[AIM] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 4.06%
YoY- 17.88%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 48,332 46,244 44,104 43,161 42,085 38,322 39,868 13.68%
PBT 8,725 8,318 9,112 10,193 10,349 9,830 10,224 -10.02%
Tax -1,085 -982 -952 -1,166 -1,708 -1,362 -1,508 -19.68%
NP 7,640 7,336 8,160 9,027 8,641 8,468 8,716 -8.40%
-
NP to SH 7,508 7,192 8,008 8,991 8,640 8,466 8,716 -9.45%
-
Tax Rate 12.44% 11.81% 10.45% 11.44% 16.50% 13.86% 14.75% -
Total Cost 40,692 38,908 35,944 34,134 33,444 29,854 31,152 19.47%
-
Net Worth 41,883 38,750 40,350 40,277 37,205 38,763 21,550 55.67%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 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
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 41,883 38,750 40,350 40,277 37,205 38,763 21,550 55.67%
NOSH 155,123 155,000 155,193 154,912 155,023 155,054 119,725 18.82%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 15.81% 15.86% 18.50% 20.91% 20.53% 22.10% 21.86% -
ROE 17.93% 18.56% 19.85% 22.32% 23.22% 21.84% 40.44% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 31.16 29.83 28.42 27.86 27.15 24.72 33.30 -4.32%
EPS 4.84 4.64 5.16 5.80 5.57 5.46 7.28 -23.80%
DPS 0.00 3.00 6.00 3.50 2.00 3.00 0.00 -
NAPS 0.27 0.25 0.26 0.26 0.24 0.25 0.18 31.00%
Adjusted Per Share Value based on latest NOSH - 154,615
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 12.39 11.85 11.30 11.06 10.79 9.82 10.22 13.68%
EPS 1.92 1.84 2.05 2.30 2.21 2.17 2.23 -9.48%
DPS 0.00 1.19 2.39 1.39 0.79 1.19 0.00 -
NAPS 0.1073 0.0993 0.1034 0.1032 0.0953 0.0993 0.0552 55.69%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 - -
Price 0.34 0.34 0.35 0.42 0.48 0.48 0.00 -
P/RPS 1.09 1.14 1.23 1.51 1.77 1.94 0.00 -
P/EPS 7.02 7.33 6.78 7.24 8.61 8.79 0.00 -
EY 14.24 13.65 14.74 13.82 11.61 11.38 0.00 -
DY 0.00 8.82 17.14 8.33 4.17 6.25 0.00 -
P/NAPS 1.26 1.36 1.35 1.62 2.00 1.92 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 10/08/07 07/05/07 15/02/07 06/11/06 07/08/06 25/05/06 -
Price 0.31 0.30 0.39 0.40 0.46 0.50 0.53 -
P/RPS 0.99 1.01 1.37 1.44 1.69 2.02 1.59 -27.06%
P/EPS 6.40 6.47 7.56 6.89 8.25 9.16 7.28 -8.22%
EY 15.61 15.47 13.23 14.51 12.12 10.92 13.74 8.87%
DY 0.00 10.00 15.38 8.75 4.35 6.00 0.00 -
P/NAPS 1.15 1.20 1.50 1.54 1.92 2.00 2.94 -46.48%

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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