[D&O] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
21-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 16.83%
YoY- 2.31%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 117,643 120,050 121,898 123,766 126,303 122,966 119,055 -0.79%
PBT 23,876 26,866 28,316 22,917 20,265 16,995 16,460 28.16%
Tax -2,065 -1,823 -2,548 -2,240 -2,567 -2,622 -2,302 -6.99%
NP 21,811 25,043 25,768 20,677 17,698 14,373 14,158 33.42%
-
NP to SH 21,811 25,043 25,768 20,677 17,698 14,373 14,158 33.42%
-
Tax Rate 8.65% 6.79% 9.00% 9.77% 12.67% 15.43% 13.99% -
Total Cost 95,832 95,007 96,130 103,089 108,605 108,593 104,897 -5.85%
-
Net Worth 173,279 172,614 168,024 163,223 155,732 149,596 145,226 12.50%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 3,638 3,638 3,638 2,193 2,193 2,193 2,193 40.17%
Div Payout % 16.68% 14.53% 14.12% 10.61% 12.40% 15.26% 15.49% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 173,279 172,614 168,024 163,223 155,732 149,596 145,226 12.50%
NOSH 727,761 730,181 727,692 731,616 730,450 729,384 731,250 -0.31%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 18.54% 20.86% 21.14% 16.71% 14.01% 11.69% 11.89% -
ROE 12.59% 14.51% 15.34% 12.67% 11.36% 9.61% 9.75% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 16.17 16.44 16.75 16.92 17.29 16.86 16.28 -0.45%
EPS 3.00 3.43 3.54 2.83 2.42 1.97 1.94 33.76%
DPS 0.50 0.50 0.50 0.30 0.30 0.30 0.30 40.61%
NAPS 0.2381 0.2364 0.2309 0.2231 0.2132 0.2051 0.1986 12.86%
Adjusted Per Share Value based on latest NOSH - 731,616
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 9.48 9.67 9.82 9.97 10.17 9.90 9.59 -0.76%
EPS 1.76 2.02 2.08 1.67 1.43 1.16 1.14 33.61%
DPS 0.29 0.29 0.29 0.18 0.18 0.18 0.18 37.47%
NAPS 0.1396 0.139 0.1353 0.1315 0.1254 0.1205 0.117 12.50%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.26 0.32 0.39 0.35 0.35 0.36 0.40 -
P/RPS 1.61 1.95 2.33 2.07 2.02 2.14 2.46 -24.63%
P/EPS 8.68 9.33 11.01 12.38 14.45 18.27 20.66 -43.93%
EY 11.53 10.72 9.08 8.07 6.92 5.47 4.84 78.46%
DY 1.92 1.56 1.28 0.86 0.86 0.83 0.75 87.24%
P/NAPS 1.09 1.35 1.69 1.57 1.64 1.76 2.01 -33.52%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 28/05/08 25/02/08 21/11/07 28/08/07 29/05/07 05/03/07 -
Price 0.26 0.34 0.30 0.38 0.34 0.35 0.32 -
P/RPS 1.61 2.07 1.79 2.25 1.97 2.08 1.97 -12.59%
P/EPS 8.68 9.91 8.47 13.45 14.03 17.76 16.53 -34.93%
EY 11.53 10.09 11.80 7.44 7.13 5.63 6.05 53.77%
DY 1.92 1.47 1.67 0.79 0.88 0.86 0.94 61.05%
P/NAPS 1.09 1.44 1.30 1.70 1.59 1.71 1.61 -22.91%

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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