[MISC] YoY Quarter Result on 30-Sep-2005 [#2]

Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -16.01%
YoY- -0.67%
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Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 4,455,932 3,174,994 2,787,969 2,533,551 2,556,434 1,830,554 1,369,845 21.70%
PBT 497,853 665,218 696,655 628,427 599,583 502,290 305,689 8.46%
Tax -13,990 -10,241 -2,276 1,066 21,908 -11,232 -8,893 7.83%
NP 483,863 654,977 694,379 629,493 621,491 491,058 296,796 8.47%
-
NP to SH 450,197 639,262 682,734 617,321 621,491 491,058 296,796 7.18%
-
Tax Rate 2.81% 1.54% 0.33% -0.17% -3.65% 2.24% 2.91% -
Total Cost 3,972,069 2,520,017 2,093,590 1,904,058 1,934,943 1,339,496 1,073,049 24.35%
-
Net Worth 20,351,879 19,263,391 18,454,281 14,893,931 11,480,836 9,263,139 8,792,581 14.99%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 558,095 557,820 372,062 186,174 372,150 - 278,246 12.28%
Div Payout % 123.97% 87.26% 54.50% 30.16% 59.88% - 93.75% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 20,351,879 19,263,391 18,454,281 14,893,931 11,480,836 9,263,139 8,792,581 14.99%
NOSH 3,720,636 3,718,801 3,720,621 1,861,741 1,860,751 1,860,068 1,854,975 12.28%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 10.86% 20.63% 24.91% 24.85% 24.31% 26.83% 21.67% -
ROE 2.21% 3.32% 3.70% 4.14% 5.41% 5.30% 3.38% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 119.76 85.38 74.93 136.09 137.39 98.41 73.85 8.38%
EPS 12.10 17.19 18.35 16.60 33.40 26.40 16.00 -4.54%
DPS 15.00 15.00 10.00 10.00 20.00 0.00 15.00 0.00%
NAPS 5.47 5.18 4.96 8.00 6.17 4.98 4.74 2.41%
Adjusted Per Share Value based on latest NOSH - 1,861,741
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 99.82 71.13 62.46 56.76 57.27 41.01 30.69 21.70%
EPS 10.09 14.32 15.29 13.83 13.92 11.00 6.65 7.18%
DPS 12.50 12.50 8.34 4.17 8.34 0.00 6.23 12.29%
NAPS 4.5593 4.3155 4.1342 3.3366 2.572 2.0752 1.9698 14.99%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 8.65 10.00 8.60 18.50 12.70 9.50 7.30 -
P/RPS 7.22 11.71 11.48 13.59 9.24 9.65 9.89 -5.10%
P/EPS 71.49 58.17 46.87 55.79 38.02 35.98 45.63 7.76%
EY 1.40 1.72 2.13 1.79 2.63 2.78 2.19 -7.17%
DY 1.73 1.50 1.16 0.54 1.57 0.00 2.05 -2.78%
P/NAPS 1.58 1.93 1.73 2.31 2.06 1.91 1.54 0.42%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 20/11/08 22/11/07 23/11/06 22/11/05 10/11/04 12/11/03 21/11/02 -
Price 8.35 9.70 9.10 9.70 14.60 10.90 7.10 -
P/RPS 6.97 11.36 12.14 7.13 10.63 11.08 9.61 -5.20%
P/EPS 69.01 56.43 49.59 29.25 43.71 41.29 44.38 7.62%
EY 1.45 1.77 2.02 3.42 2.29 2.42 2.25 -7.05%
DY 1.80 1.55 1.10 1.03 1.37 0.00 2.11 -2.61%
P/NAPS 1.53 1.87 1.83 1.21 2.37 2.19 1.50 0.33%

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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