[FM] QoQ TTM Result on 30-Jun-2005 [#4]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 219.74%
YoY--%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 149,350 146,088 145,422 141,270 46,806 12,985 0 -
PBT 9,566 8,903 8,950 8,837 2,840 903 0 -
Tax -2,569 -2,157 -3,387 -3,380 -763 -221 0 -
NP 6,997 6,746 5,563 5,457 2,077 682 0 -
-
NP to SH 6,997 6,746 6,747 6,641 2,077 682 0 -
-
Tax Rate 26.86% 24.23% 37.84% 38.25% 26.87% 24.47% - -
Total Cost 142,353 139,342 139,859 135,813 44,729 12,303 0 -
-
Net Worth 61,405 56,175 55,363 53,778 45,773 21,172 0 -
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 3,409 3,156 3,156 1,453 1,453 - - -
Div Payout % 48.72% 46.79% 46.79% 21.88% 69.96% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 61,405 56,175 55,363 53,778 45,773 21,172 0 -
NOSH 85,284 85,114 85,173 85,363 72,656 45,048 85,391 -0.08%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.68% 4.62% 3.83% 3.86% 4.44% 5.25% 0.00% -
ROE 11.39% 12.01% 12.19% 12.35% 4.54% 3.22% 0.00% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 175.12 171.64 170.74 165.49 64.42 28.82 0.00 -
EPS 8.20 7.93 7.92 7.78 2.86 1.51 0.00 -
DPS 4.00 3.71 3.71 1.70 2.00 0.00 0.00 -
NAPS 0.72 0.66 0.65 0.63 0.63 0.47 0.00 -
Adjusted Per Share Value based on latest NOSH - 85,363
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 26.75 26.17 26.05 25.31 8.38 2.33 0.00 -
EPS 1.25 1.21 1.21 1.19 0.37 0.12 0.00 -
DPS 0.61 0.57 0.57 0.26 0.26 0.00 0.00 -
NAPS 0.11 0.1006 0.0992 0.0963 0.082 0.0379 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - - -
Price 0.59 0.57 0.55 0.54 0.46 0.00 0.00 -
P/RPS 0.34 0.33 0.32 0.33 0.71 0.00 0.00 -
P/EPS 7.19 7.19 6.94 6.94 16.09 0.00 0.00 -
EY 13.91 13.90 14.40 14.41 6.21 0.00 0.00 -
DY 6.78 6.51 6.74 3.15 4.35 0.00 0.00 -
P/NAPS 0.82 0.86 0.85 0.86 0.73 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 27/02/06 23/11/05 29/08/05 - - - -
Price 0.60 0.58 0.54 0.55 0.00 0.00 0.00 -
P/RPS 0.34 0.34 0.32 0.33 0.00 0.00 0.00 -
P/EPS 7.31 7.32 6.82 7.07 0.00 0.00 0.00 -
EY 13.67 13.67 14.67 14.14 0.00 0.00 0.00 -
DY 6.67 6.39 6.86 3.10 0.00 0.00 0.00 -
P/NAPS 0.83 0.88 0.83 0.87 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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