[FM] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- -4.5%
YoY- 17.6%
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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 215,824 188,079 182,662 185,360 184,804 160,832 150,878 26.92%
PBT 15,264 13,691 12,710 13,182 13,432 11,051 10,401 29.11%
Tax -3,248 -2,979 -3,092 -3,596 -3,524 -3,018 -2,909 7.61%
NP 12,016 10,712 9,618 9,586 9,908 8,033 7,492 36.97%
-
NP to SH 11,612 9,688 8,914 8,992 9,416 7,740 7,292 36.32%
-
Tax Rate 21.28% 21.76% 24.33% 27.28% 26.24% 27.31% 27.97% -
Total Cost 203,808 177,367 173,044 175,774 174,896 152,799 143,386 26.39%
-
Net Worth 68,956 65,609 63,878 63,012 61,408 58,817 61,334 8.11%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 3,408 2,271 - - 3,409 2,271 -
Div Payout % - 35.18% 25.48% - - 44.05% 31.15% -
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 68,956 65,609 63,878 63,012 61,408 58,817 61,334 8.11%
NOSH 85,131 85,206 85,171 85,151 85,289 85,242 85,186 -0.04%
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 5.57% 5.70% 5.27% 5.17% 5.36% 4.99% 4.97% -
ROE 16.84% 14.77% 13.96% 14.27% 15.33% 13.16% 11.89% -
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 253.52 220.73 214.46 217.68 216.68 188.68 177.11 26.98%
EPS 13.64 11.37 10.47 10.56 11.04 9.08 8.56 36.38%
DPS 0.00 4.00 2.67 0.00 0.00 4.00 2.67 -
NAPS 0.81 0.77 0.75 0.74 0.72 0.69 0.72 8.16%
Adjusted Per Share Value based on latest NOSH - 85,338
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 38.66 33.69 32.72 33.20 33.11 28.81 27.03 26.91%
EPS 2.08 1.74 1.60 1.61 1.69 1.39 1.31 36.06%
DPS 0.00 0.61 0.41 0.00 0.00 0.61 0.41 -
NAPS 0.1235 0.1175 0.1144 0.1129 0.11 0.1054 0.1099 8.08%
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 1.10 1.17 0.75 0.81 0.63 0.63 0.59 -
P/RPS 0.43 0.53 0.35 0.37 0.29 0.33 0.33 19.27%
P/EPS 8.06 10.29 7.17 7.67 5.71 6.94 6.89 11.01%
EY 12.40 9.72 13.96 13.04 17.52 14.41 14.51 -9.93%
DY 0.00 3.42 3.56 0.00 0.00 6.35 4.52 -
P/NAPS 1.36 1.52 1.00 1.09 0.87 0.91 0.82 40.07%
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 29/11/07 29/08/07 24/05/07 27/02/07 23/11/06 29/08/06 18/05/06 -
Price 1.05 0.88 0.78 0.75 0.83 0.58 0.60 -
P/RPS 0.41 0.40 0.36 0.34 0.38 0.31 0.34 13.28%
P/EPS 7.70 7.74 7.45 7.10 7.52 6.39 7.01 6.45%
EY 12.99 12.92 13.42 14.08 13.30 15.66 14.27 -6.06%
DY 0.00 4.55 3.42 0.00 0.00 6.90 4.44 -
P/NAPS 1.30 1.14 1.04 1.01 1.15 0.84 0.83 34.83%

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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