[TM] YoY TTM 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- 11.97%
YoY- 0.61%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 15,745,418 13,653,458 12,985,804 11,159,764 9,768,484 9,489,042 8,618,240 10.56%
PBT 1,880,335 2,909,472 2,740,365 1,545,883 1,674,379 2,253,976 1,226,170 7.38%
Tax -941,636 -462,458 -451,345 -552,585 -687,109 -574,898 -493,677 11.35%
NP 938,699 2,447,014 2,289,020 993,298 987,270 1,679,078 732,493 4.21%
-
NP to SH 776,787 2,400,712 2,289,020 993,298 987,270 1,679,078 732,493 0.98%
-
Tax Rate 50.08% 15.89% 16.47% 35.75% 41.04% 25.51% 40.26% -
Total Cost 14,806,719 11,206,444 10,696,784 10,166,466 8,781,214 7,809,964 7,885,747 11.06%
-
Net Worth 19,708,067 14,851,239 14,483,340 11,953,299 12,539,999 14,916,880 13,490,198 6.51%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 1,387,829 1,013,776 978,939 314,869 - - - -
Div Payout % 178.66% 42.23% 42.77% 31.70% - - - -
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 19,708,067 14,851,239 14,483,340 11,953,299 12,539,999 14,916,880 13,490,198 6.51%
NOSH 3,395,542 3,388,218 3,367,122 3,203,778 3,134,999 3,088,189 3,073,708 1.67%
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 5.96% 17.92% 17.63% 8.90% 10.11% 17.69% 8.50% -
ROE 3.94% 16.17% 15.80% 8.31% 7.87% 11.26% 5.43% -
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 463.71 402.97 385.66 348.33 311.59 307.27 280.39 8.74%
EPS 22.88 70.85 67.98 31.00 31.49 54.37 23.83 -0.67%
DPS 41.00 30.00 29.07 10.00 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 410.28 355.77 338.37 290.79 254.54 247.26 224.57 10.56%
EPS 20.24 62.56 59.65 25.88 25.73 43.75 19.09 0.97%
DPS 36.16 26.42 25.51 8.20 0.00 0.00 0.00 -
NAPS 5.1354 3.8698 3.774 3.1147 3.2676 3.8869 3.5152 6.51%
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 0.99 1.29 1.45 1.05 1.14 1.50 1.78 -9.31%
P/EPS 19.98 7.34 8.24 11.84 11.27 8.46 20.98 -0.81%
EY 5.01 13.63 12.14 8.45 8.87 11.82 4.77 0.82%
DY 8.97 5.77 5.19 2.72 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 0.99 1.19 1.56 1.20 1.16 1.50 2.23 -12.65%
P/EPS 20.11 6.77 8.83 13.48 11.43 8.46 26.23 -4.32%
EY 4.97 14.76 11.33 7.42 8.75 11.82 3.81 4.52%
DY 8.91 6.25 4.85 2.39 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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