[TM] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 5.63%
YoY- -38.27%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 2,103,741 4,181,202 4,407,757 4,227,458 3,976,383 3,787,560 3,754,017 -32.09%
PBT 126,655 846,703 871,500 730,375 689,258 842,098 -381,396 -
Tax 596,270 -203,086 -226,008 -188,265 -207,529 -209,115 -336,727 -
NP 722,925 643,617 645,492 542,110 481,729 632,983 -718,123 -
-
NP to SH 701,003 595,712 590,713 478,938 453,429 545,695 -701,275 -
-
Tax Rate -470.78% 23.99% 25.93% 25.78% 30.11% 24.83% - -
Total Cost 1,380,816 3,537,585 3,762,265 3,685,348 3,494,654 3,154,577 4,472,140 -54.41%
-
Net Worth 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 1.20%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 889,076 - 1,018,666 - 540,879 - 846,950 3.29%
Div Payout % 126.83% - 172.45% - 119.29% - 0.00% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 20,351,019 20,016,149 1.20%
NOSH 3,419,526 3,423,632 3,395,553 3,395,542 3,380,496 3,391,836 3,387,801 0.62%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 34.36% 15.39% 14.64% 12.82% 12.11% 16.71% -19.13% -
ROE 3.44% 2.88% 3.48% 2.43% 2.68% 2.68% -3.50% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 61.52 122.13 129.81 124.50 117.63 111.67 110.81 -32.52%
EPS 20.50 17.40 17.40 14.10 13.40 16.10 -20.70 -
DPS 26.00 0.00 30.00 0.00 16.00 0.00 25.00 2.65%
NAPS 5.959 6.0338 5.00 5.8041 5.00 6.00 5.9083 0.57%
Adjusted Per Share Value based on latest NOSH - 3,395,542
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 54.83 108.97 114.88 110.18 103.63 98.71 97.84 -32.09%
EPS 18.27 15.53 15.40 12.48 11.82 14.22 -18.28 -
DPS 23.17 0.00 26.55 0.00 14.10 0.00 22.07 3.30%
NAPS 5.3107 5.3838 4.4248 5.1364 4.4052 5.304 5.2167 1.20%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.15 5.00 4.88 4.57 4.53 4.68 4.78 -
P/RPS 8.37 4.09 3.76 3.67 3.85 4.19 4.31 55.84%
P/EPS 25.12 28.74 28.05 32.40 33.77 29.09 -23.09 -
EY 3.98 3.48 3.56 3.09 2.96 3.44 -4.33 -
DY 5.05 0.00 6.15 0.00 3.53 0.00 5.23 -2.31%
P/NAPS 0.86 0.83 0.98 0.79 0.91 0.78 0.81 4.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 26/07/07 07/05/07 23/02/07 28/11/06 02/08/06 15/05/06 28/02/06 -
Price 5.10 5.35 5.45 4.60 4.47 4.95 4.95 -
P/RPS 8.29 4.38 4.20 3.69 3.80 4.43 4.47 51.12%
P/EPS 24.88 30.75 31.33 32.61 33.33 30.77 -23.91 -
EY 4.02 3.25 3.19 3.07 3.00 3.25 -4.18 -
DY 5.10 0.00 5.50 0.00 3.58 0.00 5.05 0.66%
P/NAPS 0.86 0.89 1.09 0.79 0.89 0.83 0.84 1.58%

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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