[D&O] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -15.59%
YoY- -0.6%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 126,303 122,966 119,055 112,769 108,849 112,755 114,593 6.72%
PBT 20,265 16,995 16,460 23,104 26,342 27,503 26,548 -16.51%
Tax -2,567 -2,622 -2,302 -2,893 -2,398 -3,466 -3,276 -15.04%
NP 17,698 14,373 14,158 20,211 23,944 24,037 23,272 -16.72%
-
NP to SH 17,698 14,373 14,158 20,211 23,944 24,037 23,272 -16.72%
-
Tax Rate 12.67% 15.43% 13.99% 12.52% 9.10% 12.60% 12.34% -
Total Cost 108,605 108,593 104,897 92,558 84,905 88,718 91,321 12.28%
-
Net Worth 155,732 149,596 145,226 145,417 140,116 141,090 133,058 11.09%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 2,193 2,193 2,193 2,190 2,190 2,190 2,190 0.09%
Div Payout % 12.40% 15.26% 15.49% 10.84% 9.15% 9.11% 9.41% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 155,732 149,596 145,226 145,417 140,116 141,090 133,058 11.09%
NOSH 730,450 729,384 731,250 735,172 730,153 724,285 730,285 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.01% 11.69% 11.89% 17.92% 22.00% 21.32% 20.31% -
ROE 11.36% 9.61% 9.75% 13.90% 17.09% 17.04% 17.49% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 17.29 16.86 16.28 15.34 14.91 15.57 15.69 6.70%
EPS 2.42 1.97 1.94 2.75 3.28 3.32 3.19 -16.86%
DPS 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.00%
NAPS 0.2132 0.2051 0.1986 0.1978 0.1919 0.1948 0.1822 11.07%
Adjusted Per Share Value based on latest NOSH - 735,172
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 10.17 9.90 9.59 9.08 8.77 9.08 9.23 6.69%
EPS 1.43 1.16 1.14 1.63 1.93 1.94 1.87 -16.41%
DPS 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.00%
NAPS 0.1254 0.1205 0.117 0.1171 0.1129 0.1136 0.1072 11.05%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.35 0.36 0.40 0.40 0.48 0.53 0.51 -
P/RPS 2.02 2.14 2.46 2.61 3.22 3.40 3.25 -27.23%
P/EPS 14.45 18.27 20.66 14.55 14.64 15.97 16.00 -6.58%
EY 6.92 5.47 4.84 6.87 6.83 6.26 6.25 7.04%
DY 0.86 0.83 0.75 0.75 0.63 0.57 0.59 28.64%
P/NAPS 1.64 1.76 2.01 2.02 2.50 2.72 2.80 -30.06%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 29/05/07 05/03/07 16/11/06 22/08/06 23/05/06 03/03/06 -
Price 0.34 0.35 0.32 0.41 0.43 0.52 0.56 -
P/RPS 1.97 2.08 1.97 2.67 2.88 3.34 3.57 -32.79%
P/EPS 14.03 17.76 16.53 14.91 13.11 15.67 17.57 -13.96%
EY 7.13 5.63 6.05 6.71 7.63 6.38 5.69 16.27%
DY 0.88 0.86 0.94 0.73 0.70 0.58 0.54 38.60%
P/NAPS 1.59 1.71 1.61 2.07 2.24 2.67 3.07 -35.58%

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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