[ANNUM] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -14.18%
YoY- -18.74%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 245,462 199,456 245,809 223,436 209,964 194,688 195,148 16.57%
PBT 17,954 10,956 13,389 13,090 14,936 17,372 25,342 -20.57%
Tax 978 2,308 2,862 3,877 4,836 9,412 -4,378 -
NP 18,932 13,264 16,251 16,968 19,772 26,784 20,964 -6.58%
-
NP to SH 18,932 13,264 16,251 16,968 19,772 26,784 20,964 -6.58%
-
Tax Rate -5.45% -21.07% -21.38% -29.62% -32.38% -54.18% 17.28% -
Total Cost 226,530 186,192 229,558 206,468 190,192 167,904 174,184 19.20%
-
Net Worth 154,516 151,708 148,209 146,400 146,370 143,400 132,440 10.85%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 7,500 - 4,500 - - - 4,356 43.79%
Div Payout % 39.62% - 27.69% - - - 20.78% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 154,516 151,708 148,209 146,400 146,370 143,400 132,440 10.85%
NOSH 75,007 59,963 60,003 60,000 59,987 60,000 58,088 18.63%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.71% 6.65% 6.61% 7.59% 9.42% 13.76% 10.74% -
ROE 12.25% 8.74% 10.96% 11.59% 13.51% 18.68% 15.83% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 327.25 332.63 409.66 372.39 350.01 324.48 335.95 -1.73%
EPS 25.24 22.12 21.67 28.28 32.96 44.64 36.09 -21.26%
DPS 10.00 0.00 7.50 0.00 0.00 0.00 7.50 21.20%
NAPS 2.06 2.53 2.47 2.44 2.44 2.39 2.28 -6.55%
Adjusted Per Share Value based on latest NOSH - 60,042
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 107.90 87.67 108.05 98.21 92.29 85.58 85.78 16.57%
EPS 8.32 5.83 7.14 7.46 8.69 11.77 9.21 -6.56%
DPS 3.30 0.00 1.98 0.00 0.00 0.00 1.91 44.13%
NAPS 0.6792 0.6669 0.6515 0.6435 0.6434 0.6303 0.5822 10.85%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.05 1.43 1.65 2.89 3.52 3.78 4.08 -
P/RPS 0.32 0.43 0.40 0.78 1.01 1.16 1.21 -58.89%
P/EPS 4.16 6.46 6.09 10.22 10.68 8.47 11.31 -48.75%
EY 24.04 15.47 16.41 9.79 9.36 11.81 8.85 95.03%
DY 9.52 0.00 4.55 0.00 0.00 0.00 1.84 200.04%
P/NAPS 0.51 0.57 0.67 1.18 1.44 1.58 1.79 -56.80%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 07/09/06 30/05/06 27/02/06 25/11/05 26/08/05 16/05/05 28/02/05 -
Price 1.28 1.40 1.55 1.50 2.88 3.68 3.88 -
P/RPS 0.39 0.42 0.38 0.40 0.82 1.13 1.15 -51.46%
P/EPS 5.07 6.33 5.72 5.30 8.74 8.24 10.75 -39.49%
EY 19.72 15.80 17.47 18.85 11.44 12.13 9.30 65.27%
DY 7.81 0.00 4.84 0.00 0.00 0.00 1.93 154.58%
P/NAPS 0.62 0.55 0.63 0.61 1.18 1.54 1.70 -49.04%

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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