[AIM] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 4.39%
YoY- -13.1%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 50,754 53,916 50,780 48,332 46,244 44,104 43,161 11.41%
PBT 8,116 9,212 9,247 8,725 8,318 9,112 10,193 -14.10%
Tax -1,058 -1,020 -1,024 -1,085 -982 -952 -1,166 -6.27%
NP 7,058 8,192 8,223 7,640 7,336 8,160 9,027 -15.14%
-
NP to SH 7,038 8,188 8,026 7,508 7,192 8,008 8,991 -15.07%
-
Tax Rate 13.04% 11.07% 11.07% 12.44% 11.81% 10.45% 11.44% -
Total Cost 43,696 45,724 42,557 40,692 38,908 35,944 34,134 17.91%
-
Net Worth 46,506 44,971 43,383 41,883 38,750 40,350 40,277 10.07%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 6,200 - 3,873 - 4,650 9,311 5,421 9.37%
Div Payout % 88.11% - 48.26% - 64.66% 116.28% 60.30% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 46,506 44,971 43,383 41,883 38,750 40,350 40,277 10.07%
NOSH 155,022 155,075 154,942 155,123 155,000 155,193 154,912 0.04%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 13.91% 15.19% 16.19% 15.81% 15.86% 18.50% 20.91% -
ROE 15.13% 18.21% 18.50% 17.93% 18.56% 19.85% 22.32% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 32.74 34.77 32.77 31.16 29.83 28.42 27.86 11.37%
EPS 4.54 5.28 5.18 4.84 4.64 5.16 5.80 -15.07%
DPS 4.00 0.00 2.50 0.00 3.00 6.00 3.50 9.31%
NAPS 0.30 0.29 0.28 0.27 0.25 0.26 0.26 10.01%
Adjusted Per Share Value based on latest NOSH - 155,343
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 13.01 13.82 13.01 12.39 11.85 11.30 11.06 11.44%
EPS 1.80 2.10 2.06 1.92 1.84 2.05 2.30 -15.08%
DPS 1.59 0.00 0.99 0.00 1.19 2.39 1.39 9.38%
NAPS 0.1192 0.1152 0.1112 0.1073 0.0993 0.1034 0.1032 10.09%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.25 0.17 0.18 0.34 0.34 0.35 0.42 -
P/RPS 0.76 0.49 0.55 1.09 1.14 1.23 1.51 -36.75%
P/EPS 5.51 3.22 3.47 7.02 7.33 6.78 7.24 -16.65%
EY 18.16 31.06 28.78 14.24 13.65 14.74 13.82 19.98%
DY 16.00 0.00 13.89 0.00 8.82 17.14 8.33 54.58%
P/NAPS 0.83 0.59 0.64 1.26 1.36 1.35 1.62 -35.99%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 28/05/08 28/02/08 20/11/07 10/08/07 07/05/07 15/02/07 -
Price 0.22 0.19 0.18 0.31 0.30 0.39 0.40 -
P/RPS 0.67 0.55 0.55 0.99 1.01 1.37 1.44 -39.98%
P/EPS 4.85 3.60 3.47 6.40 6.47 7.56 6.89 -20.88%
EY 20.64 27.79 28.78 15.61 15.47 13.23 14.51 26.50%
DY 18.18 0.00 13.89 0.00 10.00 15.38 8.75 62.89%
P/NAPS 0.73 0.66 0.64 1.15 1.20 1.50 1.54 -39.23%

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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