[MISC] QoQ Annualized Quarter Result on 31-Dec-2006 [#3]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 18.92%
YoY- -0.28%
Quarter Report
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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 12,192,426 11,684,876 11,198,945 11,112,434 11,013,406 10,874,936 10,747,080 8.76%
PBT 2,530,794 2,400,716 2,930,310 2,911,214 2,440,302 2,093,984 2,900,792 -8.68%
Tax -50,206 -59,448 -33,380 -8,957 -5,094 -1,084 -30,190 40.32%
NP 2,480,588 2,341,268 2,896,930 2,902,257 2,435,208 2,092,900 2,870,602 -9.26%
-
NP to SH 2,429,756 2,302,464 2,852,025 2,865,910 2,409,908 2,088,880 2,822,573 -9.49%
-
Tax Rate 1.98% 2.48% 1.14% 0.31% 0.21% 0.05% 1.04% -
Total Cost 9,711,838 9,343,608 8,302,015 8,210,177 8,578,198 8,782,036 7,876,478 14.97%
-
Net Worth 19,268,425 19,460,062 18,896,944 18,562,945 18,451,904 18,634,774 18,450,292 2.93%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 1,115,932 - 1,115,961 496,003 744,028 - 1,115,945 -0.00%
Div Payout % 45.93% - 39.13% 17.31% 30.87% - 39.54% -
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 19,268,425 19,460,062 18,896,944 18,562,945 18,451,904 18,634,774 18,450,292 2.93%
NOSH 3,719,773 3,720,853 3,719,870 3,720,029 3,720,142 3,719,515 3,719,817 -0.00%
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 20.35% 20.04% 25.87% 26.12% 22.11% 19.25% 26.71% -
ROE 12.61% 11.83% 15.09% 15.44% 13.06% 11.21% 15.30% -
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 327.77 314.04 301.06 298.72 296.05 292.38 288.91 8.76%
EPS 65.32 61.88 76.67 77.04 64.78 56.16 75.88 -9.49%
DPS 30.00 0.00 30.00 13.33 20.00 0.00 30.00 0.00%
NAPS 5.18 5.23 5.08 4.99 4.96 5.01 4.96 2.93%
Adjusted Per Share Value based on latest NOSH - 3,719,885
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 273.14 261.77 250.88 248.95 246.73 243.63 240.76 8.76%
EPS 54.43 51.58 63.89 64.20 53.99 46.80 63.23 -9.49%
DPS 25.00 0.00 25.00 11.11 16.67 0.00 25.00 0.00%
NAPS 4.3166 4.3595 4.2334 4.1586 4.1337 4.1746 4.1333 2.93%
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 31/03/06 -
Price 10.00 9.80 9.15 8.80 8.60 7.70 9.50 -
P/RPS 3.05 3.12 3.04 2.95 2.90 2.63 3.29 -4.91%
P/EPS 15.31 15.84 11.93 11.42 13.28 13.71 12.52 14.33%
EY 6.53 6.31 8.38 8.75 7.53 7.29 7.99 -12.57%
DY 3.00 0.00 3.28 1.52 2.33 0.00 3.16 -3.40%
P/NAPS 1.93 1.87 1.80 1.76 1.73 1.54 1.92 0.34%
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 22/11/07 16/08/07 10/05/07 28/02/07 23/11/06 14/08/06 10/05/06 -
Price 9.70 9.40 9.70 9.00 9.10 8.80 8.55 -
P/RPS 2.96 2.99 3.22 3.01 3.07 3.01 2.96 0.00%
P/EPS 14.85 15.19 12.65 11.68 14.05 15.67 11.27 20.16%
EY 6.73 6.58 7.90 8.56 7.12 6.38 8.87 -16.79%
DY 3.09 0.00 3.09 1.48 2.20 0.00 3.51 -8.13%
P/NAPS 1.87 1.80 1.91 1.80 1.83 1.76 1.72 5.72%

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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