[FM] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 5.1%
YoY- 20.57%
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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 188,079 184,670 177,436 168,951 160,832 149,350 146,088 18.39%
PBT 13,691 12,783 12,441 11,752 11,062 9,566 8,903 33.33%
Tax -2,979 -3,155 -3,373 -3,171 -3,179 -2,569 -2,157 24.09%
NP 10,712 9,628 9,068 8,581 7,883 6,997 6,746 36.22%
-
NP to SH 9,688 8,957 8,413 8,135 7,740 6,997 6,746 27.37%
-
Tax Rate 21.76% 24.68% 27.11% 26.98% 28.74% 26.86% 24.23% -
Total Cost 177,367 175,042 168,368 160,370 152,949 142,353 139,342 17.50%
-
Net Worth 65,668 63,910 63,150 61,408 58,688 61,405 56,175 11.00%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,409 3,405 3,406 3,406 5,110 3,409 3,156 5.29%
Div Payout % 35.20% 38.02% 40.49% 41.88% 66.02% 48.72% 46.79% -
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 65,668 63,910 63,150 61,408 58,688 61,405 56,175 11.00%
NOSH 85,284 85,214 85,338 85,289 85,056 85,284 85,114 0.13%
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 5.70% 5.21% 5.11% 5.08% 4.90% 4.68% 4.62% -
ROE 14.75% 14.01% 13.32% 13.25% 13.19% 11.39% 12.01% -
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 220.53 216.71 207.92 198.09 189.09 175.12 171.64 18.24%
EPS 11.36 10.51 9.86 9.54 9.10 8.20 7.93 27.16%
DPS 4.00 4.00 4.00 4.00 6.00 4.00 3.71 5.16%
NAPS 0.77 0.75 0.74 0.72 0.69 0.72 0.66 10.85%
Adjusted Per Share Value based on latest NOSH - 85,289
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 33.68 33.07 31.77 30.25 28.80 26.74 26.16 18.40%
EPS 1.73 1.60 1.51 1.46 1.39 1.25 1.21 26.99%
DPS 0.61 0.61 0.61 0.61 0.92 0.61 0.57 4.63%
NAPS 0.1176 0.1144 0.1131 0.11 0.1051 0.11 0.1006 11.00%
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 1.17 0.75 0.81 0.63 0.63 0.59 0.57 -
P/RPS 0.53 0.35 0.39 0.32 0.33 0.34 0.33 37.26%
P/EPS 10.30 7.14 8.22 6.61 6.92 7.19 7.19 27.16%
EY 9.71 14.01 12.17 15.14 14.44 13.91 13.90 -21.32%
DY 3.42 5.33 4.94 6.35 9.52 6.78 6.51 -34.96%
P/NAPS 1.52 1.00 1.09 0.87 0.91 0.82 0.86 46.33%
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 29/08/07 24/05/07 27/02/07 23/11/06 29/08/06 18/05/06 27/02/06 -
Price 0.88 0.78 0.75 0.83 0.58 0.60 0.58 -
P/RPS 0.40 0.36 0.36 0.42 0.31 0.34 0.34 11.47%
P/EPS 7.75 7.42 7.61 8.70 6.37 7.31 7.32 3.88%
EY 12.91 13.48 13.14 11.49 15.69 13.67 13.67 -3.75%
DY 4.55 5.13 5.33 4.82 10.34 6.67 6.39 -20.31%
P/NAPS 1.14 1.04 1.01 1.15 0.84 0.83 0.88 18.89%

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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