[FM] QoQ TTM Result on 31-Mar-2007 [#3]

Announcement Date
24-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- 6.47%
YoY- 28.01%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 203,091 195,834 188,079 184,670 177,436 168,951 160,832 16.77%
PBT 14,679 14,149 13,691 12,783 12,441 11,752 11,062 20.69%
Tax -2,887 -2,910 -2,979 -3,155 -3,373 -3,171 -3,179 -6.20%
NP 11,792 11,239 10,712 9,628 9,068 8,581 7,883 30.70%
-
NP to SH 10,832 10,237 9,688 8,957 8,413 8,135 7,740 25.03%
-
Tax Rate 19.67% 20.57% 21.76% 24.68% 27.11% 26.98% 28.74% -
Total Cost 191,299 184,595 177,367 175,042 168,368 160,370 152,949 16.03%
-
Net Worth 71,770 68,956 65,668 63,910 63,150 61,408 58,688 14.31%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 3,409 3,409 3,409 3,405 3,406 3,406 5,110 -23.59%
Div Payout % 31.48% 33.31% 35.20% 38.02% 40.49% 41.88% 66.02% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 71,770 68,956 65,668 63,910 63,150 61,408 58,688 14.31%
NOSH 121,644 85,131 85,284 85,214 85,338 85,289 85,056 26.85%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.81% 5.74% 5.70% 5.21% 5.11% 5.08% 4.90% -
ROE 15.09% 14.85% 14.75% 14.01% 13.32% 13.25% 13.19% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 166.95 230.04 220.53 216.71 207.92 198.09 189.09 -7.94%
EPS 8.90 12.02 11.36 10.51 9.86 9.54 9.10 -1.46%
DPS 2.80 4.00 4.00 4.00 4.00 4.00 6.00 -39.75%
NAPS 0.59 0.81 0.77 0.75 0.74 0.72 0.69 -9.88%
Adjusted Per Share Value based on latest NOSH - 85,214
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 36.37 35.07 33.68 33.07 31.77 30.25 28.80 16.78%
EPS 1.94 1.83 1.73 1.60 1.51 1.46 1.39 24.81%
DPS 0.61 0.61 0.61 0.61 0.61 0.61 0.92 -23.90%
NAPS 0.1285 0.1235 0.1176 0.1144 0.1131 0.11 0.1051 14.29%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.77 1.10 1.17 0.75 0.81 0.63 0.63 -
P/RPS 0.46 0.48 0.53 0.35 0.39 0.32 0.33 24.70%
P/EPS 8.65 9.15 10.30 7.14 8.22 6.61 6.92 15.99%
EY 11.56 10.93 9.71 14.01 12.17 15.14 14.44 -13.74%
DY 3.64 3.64 3.42 5.33 4.94 6.35 9.52 -47.22%
P/NAPS 1.31 1.36 1.52 1.00 1.09 0.87 0.91 27.40%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 29/11/07 29/08/07 24/05/07 27/02/07 23/11/06 29/08/06 -
Price 0.68 1.05 0.88 0.78 0.75 0.83 0.58 -
P/RPS 0.41 0.46 0.40 0.36 0.36 0.42 0.31 20.42%
P/EPS 7.64 8.73 7.75 7.42 7.61 8.70 6.37 12.84%
EY 13.10 11.45 12.91 13.48 13.14 11.49 15.69 -11.30%
DY 4.12 3.81 4.55 5.13 5.33 4.82 10.34 -45.76%
P/NAPS 1.15 1.30 1.14 1.04 1.01 1.15 0.84 23.22%

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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