[TM] YoY Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 59.77%
YoY- 20.09%
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 11,991,401 10,188,353 9,785,795 8,596,341 7,270,715 7,175,444 6,502,075 10.73%
PBT 2,261,731 1,965,699 2,229,066 1,299,153 1,283,604 2,052,865 1,049,649 13.64%
Tax -604,909 -328,184 -439,806 -408,499 -541,972 -486,583 -457,274 4.77%
NP 1,656,822 1,637,515 1,789,260 890,654 741,632 1,566,282 592,375 18.68%
-
NP to SH 1,478,062 1,576,512 1,789,260 890,654 741,632 1,566,282 592,375 16.45%
-
Tax Rate 26.75% 16.70% 19.73% 31.44% 42.22% 23.70% 43.56% -
Total Cost 10,334,579 8,550,838 7,996,535 7,705,687 6,529,083 5,609,162 5,909,700 9.75%
-
Net Worth 19,673,735 14,828,686 14,305,433 11,867,964 12,617,945 14,922,310 13,401,415 6.60%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 542,340 338,307 332,576 - - - - -
Div Payout % 36.69% 21.46% 18.59% - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 19,673,735 14,828,686 14,305,433 11,867,964 12,617,945 14,922,310 13,401,415 6.60%
NOSH 3,389,627 3,383,073 3,325,762 3,180,907 3,154,486 3,089,313 3,053,479 1.75%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 13.82% 16.07% 18.28% 10.36% 10.20% 21.83% 9.11% -
ROE 7.51% 10.63% 12.51% 7.50% 5.88% 10.50% 4.42% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 353.77 301.16 294.24 270.25 230.49 232.27 212.94 8.82%
EPS 43.60 46.60 53.80 28.00 23.50 50.70 19.40 14.44%
DPS 16.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 5.8041 4.3832 4.3014 3.731 4.00 4.8303 4.3889 4.76%
Adjusted Per Share Value based on latest NOSH - 3,203,778
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 312.46 265.48 254.99 224.00 189.45 186.97 169.43 10.73%
EPS 38.51 41.08 46.62 23.21 19.32 40.81 15.44 16.44%
DPS 14.13 8.82 8.67 0.00 0.00 0.00 0.00 -
NAPS 5.1264 3.8639 3.7276 3.0925 3.2879 3.8883 3.492 6.60%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 4.57 5.20 5.60 3.67 3.55 4.60 5.00 -
P/RPS 1.29 1.73 1.90 1.36 1.54 1.98 2.35 -9.50%
P/EPS 10.48 11.16 10.41 13.11 15.10 9.07 25.77 -13.91%
EY 9.54 8.96 9.61 7.63 6.62 11.02 3.88 16.16%
DY 3.50 1.92 1.79 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.19 1.30 0.98 0.89 0.95 1.14 -5.92%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 28/11/06 29/11/05 30/11/04 21/11/03 29/11/02 27/11/01 07/11/00 -
Price 4.60 4.80 6.00 4.18 3.60 4.60 6.25 -
P/RPS 1.30 1.59 2.04 1.55 1.56 1.98 2.94 -12.71%
P/EPS 10.55 10.30 11.15 14.93 15.31 9.07 32.22 -16.97%
EY 9.48 9.71 8.97 6.70 6.53 11.02 3.10 20.46%
DY 3.48 2.08 1.67 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.10 1.39 1.12 0.90 0.95 1.42 -9.30%

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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