[M&A] QoQ Cumulative 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- -9.52%
YoY- 24.29%
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Cumulative Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 124,954 86,240 46,868 163,169 120,067 82,626 44,670 98.90%
PBT 5,151 4,755 2,625 5,158 5,970 3,813 1,932 92.62%
Tax -192 -295 -147 396 -361 -275 -90 65.94%
NP 4,959 4,460 2,478 5,554 5,609 3,538 1,842 93.87%
-
NP to SH 4,957 4,411 2,363 5,230 5,780 3,538 1,842 93.82%
-
Tax Rate 3.73% 6.20% 5.60% -7.68% 6.05% 7.21% 4.66% -
Total Cost 119,995 81,780 44,390 157,615 114,458 79,088 42,828 99.11%
-
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 2,802 799 - 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 5.12% 4.45% 2.82% 5.18% 6.75% 4.39% 2.36% -
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 156.03 107.92 58.71 192.43 145.83 103.46 56.02 98.33%
EPS 6.19 5.52 2.96 6.55 7.02 4.43 2.31 93.27%
DPS 3.50 1.00 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 6.24 4.31 2.34 8.15 5.99 4.13 2.23 98.94%
EPS 0.25 0.22 0.12 0.26 0.29 0.18 0.09 97.97%
DPS 0.14 0.04 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 0.97 0.95 1.26 0.38 0.57 0.81 1.43 -22.85%
P/EPS 24.56 18.66 25.00 12.00 11.82 18.96 34.63 -20.52%
EY 4.07 5.36 4.00 8.33 8.46 5.27 2.89 25.71%
DY 2.30 0.97 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 0.60 1.27 1.28 0.38 0.51 0.82 1.37 -42.41%
P/EPS 15.19 24.82 25.34 11.84 10.54 19.19 33.33 -40.86%
EY 6.59 4.03 3.95 8.45 9.49 5.21 3.00 69.22%
DY 3.72 0.73 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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