[MISC] QoQ Quarter Result on 30-Jun-2006 [#1]

Announcement Date
14-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- -21.72%
YoY- -28.95%
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 2,864,619 2,827,623 2,787,969 2,718,734 2,845,133 2,768,762 2,533,551 8.54%
PBT 746,898 963,260 696,655 523,496 707,874 814,219 628,427 12.21%
Tax -26,663 -4,171 -2,276 -271 -20,943 -5,145 1,066 -
NP 720,235 959,089 694,379 523,225 686,931 809,074 629,493 9.40%
-
NP to SH 702,590 944,479 682,734 522,220 667,128 803,167 617,321 9.01%
-
Tax Rate 3.57% 0.43% 0.33% 0.05% 2.96% 0.63% -0.17% -
Total Cost 2,144,384 1,868,534 2,093,590 2,195,509 2,158,202 1,959,688 1,904,058 8.25%
-
Net Worth 18,894,427 18,562,229 18,454,281 18,634,774 17,331,190 14,846,124 14,893,931 17.20%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 743,875 - 372,062 - 743,827 - 186,174 152.01%
Div Payout % 105.88% - 54.50% - 111.50% - 30.16% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 18,894,427 18,562,229 18,454,281 18,634,774 17,331,190 14,846,124 14,893,931 17.20%
NOSH 3,719,375 3,719,885 3,720,621 3,719,515 3,719,139 3,711,531 1,861,741 58.69%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 25.14% 33.92% 24.91% 19.25% 24.14% 29.22% 24.85% -
ROE 3.72% 5.09% 3.70% 2.80% 3.85% 5.41% 4.14% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 77.02 76.01 74.93 73.09 76.50 74.60 136.09 -31.60%
EPS 18.89 25.39 18.35 14.04 17.93 21.59 16.60 9.00%
DPS 20.00 0.00 10.00 0.00 20.00 0.00 10.00 58.80%
NAPS 5.08 4.99 4.96 5.01 4.66 4.00 8.00 -26.14%
Adjusted Per Share Value based on latest NOSH - 3,719,515
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 64.17 63.35 62.46 60.91 63.74 62.03 56.76 8.53%
EPS 15.74 21.16 15.29 11.70 14.95 17.99 13.83 9.01%
DPS 16.66 0.00 8.34 0.00 16.66 0.00 4.17 151.99%
NAPS 4.2328 4.1584 4.1342 4.1746 3.8826 3.3259 3.3366 17.20%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 9.15 8.80 8.60 7.70 9.50 9.95 18.50 -
P/RPS 11.88 11.58 11.48 10.53 12.42 13.34 13.59 -8.58%
P/EPS 48.44 34.66 46.87 54.84 52.96 45.98 55.79 -8.99%
EY 2.06 2.89 2.13 1.82 1.89 2.17 1.79 9.82%
DY 2.19 0.00 1.16 0.00 2.11 0.00 0.54 154.52%
P/NAPS 1.80 1.76 1.73 1.54 2.04 2.49 2.31 -15.33%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 28/02/07 23/11/06 14/08/06 10/05/06 27/02/06 22/11/05 -
Price 9.70 9.00 9.10 8.80 8.55 9.65 9.70 -
P/RPS 12.59 11.84 12.14 12.04 11.18 12.94 7.13 46.14%
P/EPS 51.35 35.45 49.59 62.68 47.66 44.59 29.25 45.57%
EY 1.95 2.82 2.02 1.60 2.10 2.24 3.42 -31.26%
DY 2.06 0.00 1.10 0.00 2.34 0.00 1.03 58.80%
P/NAPS 1.91 1.80 1.83 1.76 1.83 2.41 1.21 35.60%

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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