[TM] YoY Quarter Result on 30-Jun-2003 [#2]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -0.62%
YoY- 6.61%
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Quarter Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 3,976,383 3,322,352 3,243,587 2,950,943 2,461,549 2,441,059 2,152,708 10.76%
PBT 689,258 501,771 1,001,425 412,436 420,671 317,957 280,375 16.16%
Tax -207,529 -55,503 -49,274 -134,573 -160,025 -138,397 -110,397 11.08%
NP 481,729 446,268 952,151 277,863 260,646 179,560 169,978 18.95%
-
NP to SH 453,429 426,135 952,151 277,863 260,646 179,560 169,978 17.75%
-
Tax Rate 30.11% 11.06% 4.92% 32.63% 38.04% 43.53% 39.37% -
Total Cost 3,494,654 2,876,084 2,291,436 2,673,080 2,200,903 2,261,499 1,982,730 9.90%
-
Net Worth 16,902,481 14,408,436 14,347,411 11,381,963 15,742,390 13,883,392 13,558,063 3.74%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 540,879 338,202 334,088 - - - - -
Div Payout % 119.29% 79.37% 35.09% - - - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 16,902,481 14,408,436 14,347,411 11,381,963 15,742,390 13,883,392 13,558,063 3.74%
NOSH 3,380,496 3,382,023 3,340,880 3,157,534 3,140,313 3,095,861 3,090,509 1.50%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 12.11% 13.43% 29.35% 9.42% 10.59% 7.36% 7.90% -
ROE 2.68% 2.96% 6.64% 2.44% 1.66% 1.29% 1.25% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 117.63 98.24 97.09 93.46 78.39 78.85 69.66 9.12%
EPS 13.40 12.60 28.50 8.80 8.30 5.80 5.50 15.99%
DPS 16.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 5.00 4.2603 4.2945 3.6047 5.013 4.4845 4.387 2.20%
Adjusted Per Share Value based on latest NOSH - 3,157,534
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 103.63 86.59 84.54 76.91 64.15 63.62 56.10 10.76%
EPS 11.82 11.11 24.82 7.24 6.79 4.68 4.43 17.76%
DPS 14.10 8.81 8.71 0.00 0.00 0.00 0.00 -
NAPS 4.4052 3.7552 3.7393 2.9664 4.1028 3.6183 3.5335 3.74%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 4.53 5.00 5.15 3.92 3.97 4.40 6.55 -
P/RPS 3.85 5.09 5.30 4.19 5.06 5.58 9.40 -13.81%
P/EPS 33.77 39.68 18.07 44.55 47.83 75.86 119.09 -18.93%
EY 2.96 2.52 5.53 2.24 2.09 1.32 0.84 23.34%
DY 3.53 2.00 1.94 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.17 1.20 1.09 0.79 0.98 1.49 -7.88%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 02/08/06 25/08/05 24/08/04 26/08/03 27/08/02 28/08/01 29/08/00 -
Price 4.47 5.50 5.05 3.95 4.22 5.50 5.50 -
P/RPS 3.80 5.60 5.20 4.23 5.38 6.98 7.90 -11.47%
P/EPS 33.33 43.65 17.72 44.89 50.84 94.83 100.00 -16.72%
EY 3.00 2.29 5.64 2.23 1.97 1.05 1.00 20.08%
DY 3.58 1.82 1.98 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.29 1.18 1.10 0.84 1.23 1.25 -5.50%

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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