[FM] QoQ TTM Result on 31-Dec-2005 [#2]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -0.01%
YoY- 889.15%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 168,951 160,832 149,350 146,088 145,422 141,270 46,806 135.12%
PBT 11,752 11,062 9,566 8,903 8,950 8,837 2,840 157.52%
Tax -3,171 -3,179 -2,569 -2,157 -3,387 -3,380 -763 158.26%
NP 8,581 7,883 6,997 6,746 5,563 5,457 2,077 157.25%
-
NP to SH 8,135 7,740 6,997 6,746 6,747 6,641 2,077 148.26%
-
Tax Rate 26.98% 28.74% 26.86% 24.23% 37.84% 38.25% 26.87% -
Total Cost 160,370 152,949 142,353 139,342 139,859 135,813 44,729 134.07%
-
Net Worth 61,408 58,688 61,405 56,175 55,363 53,778 45,773 21.61%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 3,406 5,110 3,409 3,156 3,156 1,453 1,453 76.37%
Div Payout % 41.88% 66.02% 48.72% 46.79% 46.79% 21.88% 69.96% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 61,408 58,688 61,405 56,175 55,363 53,778 45,773 21.61%
NOSH 85,289 85,056 85,284 85,114 85,173 85,363 72,656 11.26%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.08% 4.90% 4.68% 4.62% 3.83% 3.86% 4.44% -
ROE 13.25% 13.19% 11.39% 12.01% 12.19% 12.35% 4.54% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 198.09 189.09 175.12 171.64 170.74 165.49 64.42 111.31%
EPS 9.54 9.10 8.20 7.93 7.92 7.78 2.86 123.08%
DPS 4.00 6.00 4.00 3.71 3.71 1.70 2.00 58.67%
NAPS 0.72 0.69 0.72 0.66 0.65 0.63 0.63 9.30%
Adjusted Per Share Value based on latest NOSH - 85,114
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 30.25 28.80 26.74 26.16 26.04 25.30 8.38 135.13%
EPS 1.46 1.39 1.25 1.21 1.21 1.19 0.37 149.50%
DPS 0.61 0.92 0.61 0.57 0.57 0.26 0.26 76.47%
NAPS 0.11 0.1051 0.11 0.1006 0.0991 0.0963 0.082 21.61%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.63 0.63 0.59 0.57 0.55 0.54 0.46 -
P/RPS 0.32 0.33 0.34 0.33 0.32 0.33 0.71 -41.18%
P/EPS 6.61 6.92 7.19 7.19 6.94 6.94 16.09 -44.70%
EY 15.14 14.44 13.91 13.90 14.40 14.41 6.21 81.04%
DY 6.35 9.52 6.78 6.51 6.74 3.15 4.35 28.65%
P/NAPS 0.87 0.91 0.82 0.86 0.85 0.86 0.73 12.39%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 29/08/06 18/05/06 27/02/06 23/11/05 29/08/05 - -
Price 0.83 0.58 0.60 0.58 0.54 0.55 0.00 -
P/RPS 0.42 0.31 0.34 0.34 0.32 0.33 0.00 -
P/EPS 8.70 6.37 7.31 7.32 6.82 7.07 0.00 -
EY 11.49 15.69 13.67 13.67 14.67 14.14 0.00 -
DY 4.82 10.34 6.67 6.39 6.86 3.10 0.00 -
P/NAPS 1.15 0.84 0.83 0.88 0.83 0.87 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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