[TM] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
07-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 15.18%
YoY- 9.17%
Quarter Report
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 8,295,953 8,255,296 8,125,116 16,724,808 16,399,158 15,988,534 15,527,886 -34.08%
PBT 918,670 956,904 882,438 3,386,812 3,133,231 3,015,641 3,062,712 -55.09%
Tax 1,712,927 1,695,760 1,850,646 -812,344 -830,917 -806,545 -833,288 -
NP 2,631,597 2,652,664 2,733,084 2,574,468 2,302,314 2,209,096 2,229,424 11.65%
-
NP to SH 2,547,692 2,606,973 2,593,430 2,382,848 2,068,775 1,970,749 1,998,248 17.52%
-
Tax Rate -186.46% -177.21% -209.72% 23.99% 26.52% 26.75% 27.21% -
Total Cost 5,664,356 5,602,632 5,392,032 14,150,340 14,096,844 13,779,438 13,298,462 -43.30%
-
Net Worth 19,713,109 20,388,494 20,334,539 20,657,512 19,874,823 19,673,735 16,993,505 10.37%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 3,869,478 1,187,063 1,774,452 - 1,560,059 723,120 1,087,584 132.51%
Div Payout % 151.88% 45.53% 68.42% - 75.41% 36.69% 54.43% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 19,713,109 20,388,494 20,334,539 20,657,512 19,874,823 19,673,735 16,993,505 10.37%
NOSH 3,424,317 3,424,220 3,412,407 3,423,632 3,391,434 3,389,627 3,398,701 0.50%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 31.72% 32.13% 33.64% 15.39% 14.04% 13.82% 14.36% -
ROE 12.92% 12.79% 12.75% 11.54% 10.41% 10.02% 11.76% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 242.27 241.09 238.11 488.51 483.55 471.69 456.88 -34.41%
EPS 74.40 76.13 76.00 69.60 61.00 58.13 58.80 16.93%
DPS 113.00 34.67 52.00 0.00 46.00 21.33 32.00 131.35%
NAPS 5.7568 5.9542 5.959 6.0338 5.8603 5.8041 5.00 9.82%
Adjusted Per Share Value based on latest NOSH - 3,423,632
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 216.21 215.15 211.76 435.89 427.40 416.70 404.69 -34.08%
EPS 66.40 67.94 67.59 62.10 53.92 51.36 52.08 17.52%
DPS 100.85 30.94 46.25 0.00 40.66 18.85 28.34 132.54%
NAPS 5.1377 5.3137 5.2997 5.3838 5.1798 5.1274 4.4289 10.37%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 5.60 4.85 5.15 5.00 4.88 4.57 4.53 -
P/RPS 2.31 2.01 2.16 1.02 1.01 0.97 0.99 75.64%
P/EPS 7.53 6.37 6.78 7.18 8.00 7.86 7.70 -1.47%
EY 13.29 15.70 14.76 13.92 12.50 12.72 12.98 1.58%
DY 20.18 7.15 10.10 0.00 9.43 4.67 7.06 101.02%
P/NAPS 0.97 0.81 0.86 0.83 0.83 0.79 0.91 4.33%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 07/11/07 26/07/07 07/05/07 23/02/07 28/11/06 02/08/06 -
Price 5.70 5.15 5.10 5.35 5.45 4.60 4.47 -
P/RPS 2.35 2.14 2.14 1.10 1.13 0.98 0.98 78.86%
P/EPS 7.66 6.76 6.71 7.69 8.93 7.91 7.60 0.52%
EY 13.05 14.78 14.90 13.01 11.19 12.64 13.15 -0.50%
DY 19.82 6.73 10.20 0.00 8.44 4.64 7.16 96.78%
P/NAPS 0.99 0.86 0.86 0.89 0.93 0.79 0.89 7.33%

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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