[D&O] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 50.74%
YoY- 1663.49%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 108,849 112,755 114,593 113,783 111,567 79,732 53,886 60.00%
PBT 26,342 27,503 26,548 22,113 17,545 11,099 7,073 140.84%
Tax -2,398 -3,466 -3,276 -1,780 -4,056 -2,486 -2,221 5.25%
NP 23,944 24,037 23,272 20,333 13,489 8,613 4,852 190.70%
-
NP to SH 23,944 24,037 23,272 20,333 13,489 8,613 4,852 190.70%
-
Tax Rate 9.10% 12.60% 12.34% 8.05% 23.12% 22.40% 31.40% -
Total Cost 84,905 88,718 91,321 93,450 98,078 71,119 49,034 44.34%
-
Net Worth 140,116 141,090 133,058 0 0 116,084 99,362 25.83%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 2,190 2,190 2,190 637 637 637 637 128.30%
Div Payout % 9.15% 9.11% 9.41% 3.14% 4.73% 7.40% 13.14% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 140,116 141,090 133,058 0 0 116,084 99,362 25.83%
NOSH 730,153 724,285 730,285 733,047 734,499 723,269 637,758 9.46%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 22.00% 21.32% 20.31% 17.87% 12.09% 10.80% 9.00% -
ROE 17.09% 17.04% 17.49% 0.00% 0.00% 7.42% 4.88% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 14.91 15.57 15.69 15.52 15.19 11.02 8.45 46.17%
EPS 3.28 3.32 3.19 2.77 1.84 1.19 0.76 165.78%
DPS 0.30 0.30 0.30 0.09 0.09 0.09 0.10 108.42%
NAPS 0.1919 0.1948 0.1822 0.00 0.00 0.1605 0.1558 14.94%
Adjusted Per Share Value based on latest NOSH - 733,047
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 8.78 9.10 9.25 9.18 9.00 6.43 4.35 59.91%
EPS 1.93 1.94 1.88 1.64 1.09 0.69 0.39 191.25%
DPS 0.18 0.18 0.18 0.05 0.05 0.05 0.05 135.44%
NAPS 0.113 0.1138 0.1073 0.00 0.00 0.0937 0.0802 25.75%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.48 0.53 0.51 0.50 0.44 0.49 0.49 -
P/RPS 3.22 3.40 3.25 3.22 2.90 4.44 5.80 -32.52%
P/EPS 14.64 15.97 16.00 18.03 23.96 41.15 64.41 -62.85%
EY 6.83 6.26 6.25 5.55 4.17 2.43 1.55 169.50%
DY 0.63 0.57 0.59 0.17 0.20 0.18 0.20 115.33%
P/NAPS 2.50 2.72 2.80 0.00 0.00 3.05 3.15 -14.31%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 23/05/06 03/03/06 23/11/05 24/08/05 - - -
Price 0.43 0.52 0.56 0.53 0.47 0.00 0.00 -
P/RPS 2.88 3.34 3.57 3.41 3.09 0.00 0.00 -
P/EPS 13.11 15.67 17.57 19.11 25.59 0.00 0.00 -
EY 7.63 6.38 5.69 5.23 3.91 0.00 0.00 -
DY 0.70 0.58 0.54 0.16 0.18 0.00 0.00 -
P/NAPS 2.24 2.67 3.07 0.00 0.00 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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