[FM] QoQ TTM Result on 31-Dec-2006 [#2]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 3.42%
YoY- 24.71%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 195,834 188,079 184,670 177,436 168,951 160,832 149,350 19.77%
PBT 14,149 13,691 12,783 12,441 11,752 11,062 9,566 29.78%
Tax -2,910 -2,979 -3,155 -3,373 -3,171 -3,179 -2,569 8.65%
NP 11,239 10,712 9,628 9,068 8,581 7,883 6,997 37.11%
-
NP to SH 10,237 9,688 8,957 8,413 8,135 7,740 6,997 28.84%
-
Tax Rate 20.57% 21.76% 24.68% 27.11% 26.98% 28.74% 26.86% -
Total Cost 184,595 177,367 175,042 168,368 160,370 152,949 142,353 18.89%
-
Net Worth 68,956 65,668 63,910 63,150 61,408 58,688 61,405 8.03%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,409 3,409 3,405 3,406 3,406 5,110 3,409 0.00%
Div Payout % 33.31% 35.20% 38.02% 40.49% 41.88% 66.02% 48.72% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 68,956 65,668 63,910 63,150 61,408 58,688 61,405 8.03%
NOSH 85,131 85,284 85,214 85,338 85,289 85,056 85,284 -0.11%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.74% 5.70% 5.21% 5.11% 5.08% 4.90% 4.68% -
ROE 14.85% 14.75% 14.01% 13.32% 13.25% 13.19% 11.39% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 230.04 220.53 216.71 207.92 198.09 189.09 175.12 19.92%
EPS 12.02 11.36 10.51 9.86 9.54 9.10 8.20 29.01%
DPS 4.00 4.00 4.00 4.00 4.00 6.00 4.00 0.00%
NAPS 0.81 0.77 0.75 0.74 0.72 0.69 0.72 8.16%
Adjusted Per Share Value based on latest NOSH - 85,338
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 35.08 33.69 33.08 31.79 30.27 28.81 26.75 19.78%
EPS 1.83 1.74 1.60 1.51 1.46 1.39 1.25 28.90%
DPS 0.61 0.61 0.61 0.61 0.61 0.92 0.61 0.00%
NAPS 0.1235 0.1176 0.1145 0.1131 0.11 0.1051 0.11 8.01%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.10 1.17 0.75 0.81 0.63 0.63 0.59 -
P/RPS 0.48 0.53 0.35 0.39 0.32 0.33 0.34 25.82%
P/EPS 9.15 10.30 7.14 8.22 6.61 6.92 7.19 17.41%
EY 10.93 9.71 14.01 12.17 15.14 14.44 13.91 -14.83%
DY 3.64 3.42 5.33 4.94 6.35 9.52 6.78 -33.91%
P/NAPS 1.36 1.52 1.00 1.09 0.87 0.91 0.82 40.07%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 29/08/07 24/05/07 27/02/07 23/11/06 29/08/06 18/05/06 -
Price 1.05 0.88 0.78 0.75 0.83 0.58 0.60 -
P/RPS 0.46 0.40 0.36 0.36 0.42 0.31 0.34 22.30%
P/EPS 8.73 7.75 7.42 7.61 8.70 6.37 7.31 12.55%
EY 11.45 12.91 13.48 13.14 11.49 15.69 13.67 -11.13%
DY 3.81 4.55 5.13 5.33 4.82 10.34 6.67 -31.13%
P/NAPS 1.30 1.14 1.04 1.01 1.15 0.84 0.83 34.83%

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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