[M&A] QoQ Annualized Quarter Result on 31-Jul-2005 [#4]

Announcement Date
29-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -32.14%
YoY- 24.29%
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Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 166,605 172,480 187,472 163,169 160,089 165,252 178,680 -4.56%
PBT 6,868 9,510 10,500 5,158 7,960 7,626 7,728 -7.58%
Tax -256 -590 -588 396 -481 -550 -360 -20.38%
NP 6,612 8,920 9,912 5,554 7,478 7,076 7,368 -6.98%
-
NP to SH 6,609 8,822 9,452 5,230 7,706 7,076 7,368 -7.00%
-
Tax Rate 3.73% 6.20% 5.60% -7.68% 6.04% 7.21% 4.66% -
Total Cost 159,993 163,560 177,560 157,615 152,610 158,176 171,312 -4.46%
-
Net Worth 96,897 99,087 83,822 100,904 85,629 80,663 78,145 15.46%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 3,737 1,598 - 1,695 - - - -
Div Payout % 56.54% 18.12% - 32.43% - - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 96,897 99,087 83,822 100,904 85,629 80,663 78,145 15.46%
NOSH 80,080 79,909 79,831 84,793 82,336 79,864 79,740 0.28%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 3.97% 5.17% 5.29% 3.40% 4.67% 4.28% 4.12% -
ROE 6.82% 8.90% 11.28% 5.18% 9.00% 8.77% 9.43% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 208.05 215.84 234.84 192.43 194.43 206.92 224.08 -4.84%
EPS 8.25 11.04 11.84 6.55 9.36 8.86 9.24 -7.29%
DPS 4.67 2.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.21 1.24 1.05 1.19 1.04 1.01 0.98 15.13%
Adjusted Per Share Value based on latest NOSH - 48,085
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 8.32 8.61 9.36 8.15 7.99 8.25 8.92 -4.54%
EPS 0.33 0.44 0.47 0.26 0.38 0.35 0.37 -7.36%
DPS 0.19 0.08 0.00 0.08 0.00 0.00 0.00 -
NAPS 0.0484 0.0495 0.0418 0.0504 0.0428 0.0403 0.039 15.52%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.52 1.03 0.74 0.74 0.83 0.84 0.80 -
P/RPS 0.73 0.48 0.32 0.38 0.43 0.41 0.36 60.41%
P/EPS 18.42 9.33 6.25 12.00 8.87 9.48 8.66 65.62%
EY 5.43 10.72 16.00 8.33 11.28 10.55 11.55 -39.62%
DY 3.07 1.94 0.00 2.70 0.00 0.00 0.00 -
P/NAPS 1.26 0.83 0.70 0.62 0.80 0.83 0.82 33.26%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 23/03/06 24/11/05 29/09/05 29/06/05 30/03/05 26/11/04 -
Price 0.94 1.37 0.75 0.73 0.74 0.85 0.77 -
P/RPS 0.45 0.63 0.32 0.38 0.38 0.41 0.34 20.60%
P/EPS 11.39 12.41 6.33 11.84 7.91 9.59 8.33 23.26%
EY 8.78 8.06 15.79 8.45 12.65 10.42 12.00 -18.84%
DY 4.96 1.46 0.00 2.74 0.00 0.00 0.00 -
P/NAPS 0.78 1.10 0.71 0.61 0.71 0.84 0.79 -0.84%

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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