[ENG] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
17-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 4.02%
YoY- 15.42%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 352,294 346,964 334,841 316,168 300,579 289,286 283,957 15.50%
PBT 45,357 48,654 46,852 43,363 39,898 37,861 37,463 13.63%
Tax -6,093 -6,031 -5,457 -5,652 -6,522 -7,369 -8,594 -20.53%
NP 39,264 42,623 41,395 37,711 33,376 30,492 28,869 22.82%
-
NP to SH 29,795 32,068 30,830 30,384 29,210 28,425 28,869 2.13%
-
Tax Rate 13.43% 12.40% 11.65% 13.03% 16.35% 19.46% 22.94% -
Total Cost 313,030 304,341 293,446 278,457 267,203 258,794 255,088 14.66%
-
Net Worth 173,778 181,823 192,746 136,173 116,766 139,263 131,444 20.51%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 15,323 17,591 17,591 14,210 14,210 10,876 10,876 25.75%
Div Payout % 51.43% 54.86% 57.06% 46.77% 48.65% 38.27% 37.68% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 173,778 181,823 192,746 136,173 116,766 139,263 131,444 20.51%
NOSH 119,026 118,838 117,528 117,390 116,766 118,019 83,722 26.51%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.15% 12.28% 12.36% 11.93% 11.10% 10.54% 10.17% -
ROE 17.15% 17.64% 16.00% 22.31% 25.02% 20.41% 21.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 295.98 291.96 284.90 269.33 257.42 245.12 339.16 -8.70%
EPS 25.03 26.98 26.23 25.88 25.02 24.08 34.48 -19.27%
DPS 13.00 15.00 15.00 12.11 12.17 9.22 13.00 0.00%
NAPS 1.46 1.53 1.64 1.16 1.00 1.18 1.57 -4.73%
Adjusted Per Share Value based on latest NOSH - 117,390
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 311.37 306.66 295.95 279.44 265.66 255.68 250.97 15.50%
EPS 26.33 28.34 27.25 26.85 25.82 25.12 25.52 2.11%
DPS 13.54 15.55 15.55 12.56 12.56 9.61 9.61 25.75%
NAPS 1.5359 1.607 1.7036 1.2036 1.032 1.2309 1.1618 20.51%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.18 2.50 2.14 2.15 2.55 2.73 3.56 -
P/RPS 0.74 0.86 0.75 0.80 0.99 1.11 1.05 -20.85%
P/EPS 8.71 9.26 8.16 8.31 10.19 11.33 10.32 -10.71%
EY 11.48 10.79 12.26 12.04 9.81 8.82 9.69 11.99%
DY 5.96 6.00 7.01 5.63 4.77 3.38 3.65 38.79%
P/NAPS 1.49 1.63 1.30 1.85 2.55 2.31 2.27 -24.53%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 10/08/06 17/05/06 23/02/06 17/11/05 11/08/05 12/05/05 24/02/05 -
Price 1.91 2.40 2.61 2.09 2.05 2.67 3.54 -
P/RPS 0.65 0.82 0.92 0.78 0.80 1.09 1.04 -26.96%
P/EPS 7.63 8.89 9.95 8.07 8.19 11.09 10.27 -18.01%
EY 13.11 11.24 10.05 12.38 12.20 9.02 9.74 21.97%
DY 6.81 6.25 5.75 5.79 5.94 3.45 3.67 51.17%
P/NAPS 1.31 1.57 1.59 1.80 2.05 2.26 2.25 -30.34%

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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