[BURSA] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
27-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 9.14%
YoY- -8.93%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 301,943 289,609 298,288 285,000 257,629 266,966 272,054 7.17%
PBT 152,913 146,830 154,678 134,468 117,587 126,804 133,826 9.26%
Tax -44,004 -39,733 -44,238 -42,476 -36,248 -39,769 -45,058 -1.56%
NP 108,909 107,097 110,440 91,992 81,339 87,034 88,768 14.56%
-
NP to SH 108,105 106,025 108,832 88,776 81,339 87,034 88,768 13.99%
-
Tax Rate 28.78% 27.06% 28.60% 31.59% 30.83% 31.36% 33.67% -
Total Cost 193,034 182,512 187,848 193,008 176,290 179,932 183,286 3.50%
-
Net Worth 806,908 877,807 872,709 877,437 852,122 1,147,448 1,121,134 -19.64%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 281,900 278,832 128,339 - 96,832 63,482 92,274 110.11%
Div Payout % 260.77% 262.99% 117.92% - 119.05% 72.94% 103.95% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 806,908 877,807 872,709 877,437 852,122 1,147,448 1,121,134 -19.64%
NOSH 517,248 516,357 513,358 516,139 484,160 476,119 461,372 7.89%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 36.07% 36.98% 37.02% 32.28% 31.57% 32.60% 32.63% -
ROE 13.40% 12.08% 12.47% 10.12% 9.55% 7.59% 7.92% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 58.37 56.09 58.11 55.22 53.21 56.07 58.97 -0.67%
EPS 20.90 20.53 21.20 17.20 16.80 18.28 19.24 5.65%
DPS 54.50 54.00 25.00 0.00 20.00 13.33 20.00 94.73%
NAPS 1.56 1.70 1.70 1.70 1.76 2.41 2.43 -25.52%
Adjusted Per Share Value based on latest NOSH - 516,139
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 37.31 35.79 36.86 35.22 31.83 32.99 33.62 7.16%
EPS 13.36 13.10 13.45 10.97 10.05 10.75 10.97 14.00%
DPS 34.83 34.45 15.86 0.00 11.96 7.84 11.40 110.12%
NAPS 0.997 1.0847 1.0784 1.0842 1.0529 1.4178 1.3853 -19.64%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 8.05 5.70 5.75 5.90 3.66 4.58 3.82 -
P/RPS 13.79 10.16 9.90 10.68 6.88 8.17 6.48 65.21%
P/EPS 38.52 27.76 27.12 34.30 21.79 25.05 19.85 55.39%
EY 2.60 3.60 3.69 2.92 4.59 3.99 5.04 -35.60%
DY 6.77 9.47 4.35 0.00 5.46 2.91 5.24 18.56%
P/NAPS 5.16 3.35 3.38 3.47 2.08 1.90 1.57 120.57%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 31/01/07 31/10/06 31/07/06 27/04/06 16/02/06 31/10/05 01/08/05 -
Price 11.00 5.95 5.95 6.60 4.60 4.54 4.64 -
P/RPS 18.84 10.61 10.24 11.95 8.64 8.10 7.87 78.66%
P/EPS 52.63 28.98 28.07 38.37 27.38 24.84 24.12 67.99%
EY 1.90 3.45 3.56 2.61 3.65 4.03 4.15 -40.51%
DY 4.95 9.08 4.20 0.00 4.35 2.94 4.31 9.64%
P/NAPS 7.05 3.50 3.50 3.88 2.61 1.88 1.91 138.27%

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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