[FM] QoQ TTM Result on 30-Sep-2007 [#1]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 5.67%
YoY- 25.84%
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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 221,999 212,068 203,091 195,834 188,079 184,670 177,436 16.12%
PBT 16,518 16,611 14,679 14,149 13,691 12,783 12,441 20.82%
Tax -3,129 -3,294 -2,887 -2,910 -2,979 -3,155 -3,373 -4.88%
NP 13,389 13,317 11,792 11,239 10,712 9,628 9,068 29.69%
-
NP to SH 12,167 11,849 10,832 10,237 9,688 8,957 8,413 27.91%
-
Tax Rate 18.94% 19.83% 19.67% 20.57% 21.76% 24.68% 27.11% -
Total Cost 208,610 198,751 191,299 184,595 177,367 175,042 168,368 15.37%
-
Net Worth 74,183 73,163 71,770 68,956 65,668 63,910 63,150 11.34%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 5,479 4,144 3,409 3,409 3,409 3,405 3,406 37.32%
Div Payout % 45.03% 34.98% 31.48% 33.31% 35.20% 38.02% 40.49% -
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 74,183 73,163 71,770 68,956 65,668 63,910 63,150 11.34%
NOSH 121,611 121,939 121,644 85,131 85,284 85,214 85,338 26.66%
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 6.03% 6.28% 5.81% 5.74% 5.70% 5.21% 5.11% -
ROE 16.40% 16.20% 15.09% 14.85% 14.75% 14.01% 13.32% -
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 182.55 173.91 166.95 230.04 220.53 216.71 207.92 -8.31%
EPS 10.00 9.72 8.90 12.02 11.36 10.51 9.86 0.94%
DPS 4.51 3.40 2.80 4.00 4.00 4.00 4.00 8.33%
NAPS 0.61 0.60 0.59 0.81 0.77 0.75 0.74 -12.09%
Adjusted Per Share Value based on latest NOSH - 85,131
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 39.77 37.99 36.38 35.08 33.69 33.08 31.79 16.11%
EPS 2.18 2.12 1.94 1.83 1.74 1.60 1.51 27.76%
DPS 0.98 0.74 0.61 0.61 0.61 0.61 0.61 37.21%
NAPS 0.1329 0.1311 0.1286 0.1235 0.1176 0.1145 0.1131 11.36%
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 0.63 0.68 0.77 1.10 1.17 0.75 0.81 -
P/RPS 0.35 0.39 0.46 0.48 0.53 0.35 0.39 -6.96%
P/EPS 6.30 7.00 8.65 9.15 10.30 7.14 8.22 -16.26%
EY 15.88 14.29 11.56 10.93 9.71 14.01 12.17 19.42%
DY 7.15 5.00 3.64 3.64 3.42 5.33 4.94 27.98%
P/NAPS 1.03 1.13 1.31 1.36 1.52 1.00 1.09 -3.70%
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 26/08/08 29/05/08 26/02/08 29/11/07 29/08/07 24/05/07 27/02/07 -
Price 0.61 0.63 0.68 1.05 0.88 0.78 0.75 -
P/RPS 0.33 0.36 0.41 0.46 0.40 0.36 0.36 -5.64%
P/EPS 6.10 6.48 7.64 8.73 7.75 7.42 7.61 -13.72%
EY 16.40 15.42 13.10 11.45 12.91 13.48 13.14 15.93%
DY 7.39 5.39 4.12 3.81 4.55 5.13 5.33 24.36%
P/NAPS 1.00 1.05 1.15 1.30 1.14 1.04 1.01 -0.66%

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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