[FM] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 1.6%
YoY--%
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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 160,832 149,350 146,088 145,422 141,270 46,806 12,985 437.80%
PBT 11,062 9,566 8,903 8,950 8,837 2,840 903 433.85%
Tax -3,179 -2,569 -2,157 -3,387 -3,380 -763 -221 494.36%
NP 7,883 6,997 6,746 5,563 5,457 2,077 682 413.51%
-
NP to SH 7,740 6,997 6,746 6,747 6,641 2,077 682 407.26%
-
Tax Rate 28.74% 26.86% 24.23% 37.84% 38.25% 26.87% 24.47% -
Total Cost 152,949 142,353 139,342 139,859 135,813 44,729 12,303 439.13%
-
Net Worth 58,688 61,405 56,175 55,363 53,778 45,773 21,172 97.69%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 5,110 3,409 3,156 3,156 1,453 1,453 - -
Div Payout % 66.02% 48.72% 46.79% 46.79% 21.88% 69.96% - -
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 58,688 61,405 56,175 55,363 53,778 45,773 21,172 97.69%
NOSH 85,056 85,284 85,114 85,173 85,363 72,656 45,048 52.94%
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 4.90% 4.68% 4.62% 3.83% 3.86% 4.44% 5.25% -
ROE 13.19% 11.39% 12.01% 12.19% 12.35% 4.54% 3.22% -
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 189.09 175.12 171.64 170.74 165.49 64.42 28.82 251.67%
EPS 9.10 8.20 7.93 7.92 7.78 2.86 1.51 232.25%
DPS 6.00 4.00 3.71 3.71 1.70 2.00 0.00 -
NAPS 0.69 0.72 0.66 0.65 0.63 0.63 0.47 29.26%
Adjusted Per Share Value based on latest NOSH - 85,173
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 28.80 26.74 26.16 26.04 25.30 8.38 2.33 437.06%
EPS 1.39 1.25 1.21 1.21 1.19 0.37 0.12 414.24%
DPS 0.92 0.61 0.57 0.57 0.26 0.26 0.00 -
NAPS 0.1051 0.11 0.1006 0.0991 0.0963 0.082 0.0379 97.75%
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 - -
Price 0.63 0.59 0.57 0.55 0.54 0.46 0.00 -
P/RPS 0.33 0.34 0.33 0.32 0.33 0.71 0.00 -
P/EPS 6.92 7.19 7.19 6.94 6.94 16.09 0.00 -
EY 14.44 13.91 13.90 14.40 14.41 6.21 0.00 -
DY 9.52 6.78 6.51 6.74 3.15 4.35 0.00 -
P/NAPS 0.91 0.82 0.86 0.85 0.86 0.73 0.00 -
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 29/08/06 18/05/06 27/02/06 23/11/05 29/08/05 - - -
Price 0.58 0.60 0.58 0.54 0.55 0.00 0.00 -
P/RPS 0.31 0.34 0.34 0.32 0.33 0.00 0.00 -
P/EPS 6.37 7.31 7.32 6.82 7.07 0.00 0.00 -
EY 15.69 13.67 13.67 14.67 14.14 0.00 0.00 -
DY 10.34 6.67 6.39 6.86 3.10 0.00 0.00 -
P/NAPS 0.84 0.83 0.88 0.83 0.87 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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