[AIM] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
06-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.06%
YoY--%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 46,244 44,104 43,161 42,085 38,322 39,868 36,424 17.30%
PBT 8,318 9,112 10,193 10,349 9,830 10,224 8,774 -3.50%
Tax -982 -952 -1,166 -1,708 -1,362 -1,508 -1,147 -9.86%
NP 7,336 8,160 9,027 8,641 8,468 8,716 7,627 -2.56%
-
NP to SH 7,192 8,008 8,991 8,640 8,466 8,716 7,627 -3.84%
-
Tax Rate 11.81% 10.45% 11.44% 16.50% 13.86% 14.75% 13.07% -
Total Cost 38,908 35,944 34,134 33,444 29,854 31,152 28,797 22.28%
-
Net Worth 38,750 40,350 40,277 37,205 38,763 21,550 21,385 48.79%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 4,650 9,311 5,421 3,100 4,651 - - -
Div Payout % 64.66% 116.28% 60.30% 35.89% 54.95% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 38,750 40,350 40,277 37,205 38,763 21,550 21,385 48.79%
NOSH 155,000 155,193 154,912 155,023 155,054 119,725 4,860 912.08%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 15.86% 18.50% 20.91% 20.53% 22.10% 21.86% 20.94% -
ROE 18.56% 19.85% 22.32% 23.22% 21.84% 40.44% 35.66% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 29.83 28.42 27.86 27.15 24.72 33.30 749.40 -88.41%
EPS 4.64 5.16 5.80 5.57 5.46 7.28 156.92 -90.49%
DPS 3.00 6.00 3.50 2.00 3.00 0.00 0.00 -
NAPS 0.25 0.26 0.26 0.24 0.25 0.18 4.40 -85.29%
Adjusted Per Share Value based on latest NOSH - 154,896
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 12.02 11.46 11.22 10.94 9.96 10.36 9.47 17.28%
EPS 1.87 2.08 2.34 2.25 2.20 2.27 1.98 -3.74%
DPS 1.21 2.42 1.41 0.81 1.21 0.00 0.00 -
NAPS 0.1007 0.1049 0.1047 0.0967 0.1008 0.056 0.0556 48.74%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 - - -
Price 0.34 0.35 0.42 0.48 0.48 0.00 0.00 -
P/RPS 1.14 1.23 1.51 1.77 1.94 0.00 0.00 -
P/EPS 7.33 6.78 7.24 8.61 8.79 0.00 0.00 -
EY 13.65 14.74 13.82 11.61 11.38 0.00 0.00 -
DY 8.82 17.14 8.33 4.17 6.25 0.00 0.00 -
P/NAPS 1.36 1.35 1.62 2.00 1.92 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 10/08/07 07/05/07 15/02/07 06/11/06 07/08/06 25/05/06 15/04/06 -
Price 0.30 0.39 0.40 0.46 0.50 0.53 0.00 -
P/RPS 1.01 1.37 1.44 1.69 2.02 1.59 0.00 -
P/EPS 6.47 7.56 6.89 8.25 9.16 7.28 0.00 -
EY 15.47 13.23 14.51 12.12 10.92 13.74 0.00 -
DY 10.00 15.38 8.75 4.35 6.00 0.00 0.00 -
P/NAPS 1.20 1.50 1.54 1.92 2.00 2.94 0.00 -

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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