[TM] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 13.8%
YoY- -55.25%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 3,787,560 3,754,017 3,451,114 3,322,352 3,414,887 3,465,105 3,285,164 9.96%
PBT 842,098 -381,396 931,000 501,771 532,928 943,773 521,570 37.66%
Tax -209,115 -336,727 -128,929 -55,503 -158,453 -119,573 -191,592 6.01%
NP 632,983 -718,123 802,071 446,268 374,475 824,200 329,978 54.44%
-
NP to SH 545,695 -701,275 775,902 426,135 374,475 824,200 329,978 39.88%
-
Tax Rate 24.83% - 13.85% 11.06% 29.73% 12.67% 36.73% -
Total Cost 3,154,577 4,472,140 2,649,043 2,876,084 3,040,412 2,640,905 2,955,186 4.45%
-
Net Worth 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 14,483,340 25.47%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 846,950 - 338,202 - 675,573 - -
Div Payout % - 0.00% - 79.37% - 81.97% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 14,483,340 25.47%
NOSH 3,391,836 3,387,801 3,388,218 3,382,023 3,373,648 3,377,868 3,367,122 0.48%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 16.71% -19.13% 23.24% 13.43% 10.97% 23.79% 10.04% -
ROE 2.68% -3.50% 5.22% 2.96% 2.53% 5.37% 2.28% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 111.67 110.81 101.86 98.24 101.22 102.58 97.57 9.42%
EPS 16.10 -20.70 22.90 12.60 11.10 24.40 9.80 39.27%
DPS 0.00 25.00 0.00 10.00 0.00 20.00 0.00 -
NAPS 6.00 5.9083 4.3832 4.2603 4.3884 4.5472 4.3014 24.86%
Adjusted Per Share Value based on latest NOSH - 3,382,023
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 98.71 97.84 89.94 86.59 89.00 90.31 85.62 9.95%
EPS 14.22 -18.28 20.22 11.11 9.76 21.48 8.60 39.87%
DPS 0.00 22.07 0.00 8.81 0.00 17.61 0.00 -
NAPS 5.304 5.2167 3.8706 3.7552 3.8585 4.0031 3.7747 25.47%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.68 4.78 5.20 5.00 4.88 5.80 5.60 -
P/RPS 4.19 4.31 5.11 5.09 4.82 5.65 5.74 -18.94%
P/EPS 29.09 -23.09 22.71 39.68 43.96 23.77 57.14 -36.26%
EY 3.44 -4.33 4.40 2.52 2.27 4.21 1.75 56.98%
DY 0.00 5.23 0.00 2.00 0.00 3.45 0.00 -
P/NAPS 0.78 0.81 1.19 1.17 1.11 1.28 1.30 -28.88%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 15/05/06 28/02/06 29/11/05 25/08/05 31/05/05 24/02/05 30/11/04 -
Price 4.95 4.95 4.80 5.50 4.90 5.30 6.00 -
P/RPS 4.43 4.47 4.71 5.60 4.84 5.17 6.15 -19.65%
P/EPS 30.77 -23.91 20.96 43.65 44.14 21.72 61.22 -36.81%
EY 3.25 -4.18 4.77 2.29 2.27 4.60 1.63 58.48%
DY 0.00 5.05 0.00 1.82 0.00 3.77 0.00 -
P/NAPS 0.83 0.84 1.10 1.29 1.12 1.17 1.39 -29.11%

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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