[TM] QoQ Quarter Result on 31-Mar-2007 [#1]

Announcement Date
07-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 0.85%
YoY- 9.17%
Quarter Report
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 2,104,481 2,128,914 2,103,741 4,181,202 4,407,757 4,227,458 3,976,383 -34.49%
PBT 200,992 276,459 126,655 846,703 871,500 730,375 689,258 -55.92%
Tax 441,107 346,496 596,270 -203,086 -226,008 -188,265 -207,529 -
NP 642,099 622,955 722,925 643,617 645,492 542,110 481,729 21.05%
-
NP to SH 592,462 658,515 701,003 595,712 590,713 478,938 453,429 19.46%
-
Tax Rate -219.46% -125.33% -470.78% 23.99% 25.93% 25.78% 30.11% -
Total Cost 1,462,382 1,505,959 1,380,816 3,537,585 3,762,265 3,685,348 3,494,654 -43.96%
-
Net Worth 19,829,565 20,421,508 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 11.20%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 2,996,755 - 889,076 - 1,018,666 - 540,879 212.13%
Div Payout % 505.81% - 126.83% - 172.45% - 119.29% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 19,829,565 20,421,508 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 11.20%
NOSH 3,444,546 3,429,765 3,419,526 3,423,632 3,395,553 3,395,542 3,380,496 1.25%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 30.51% 29.26% 34.36% 15.39% 14.64% 12.82% 12.11% -
ROE 2.99% 3.22% 3.44% 2.88% 3.48% 2.43% 2.68% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 61.10 62.07 61.52 122.13 129.81 124.50 117.63 -35.30%
EPS 17.20 19.20 20.50 17.40 17.40 14.10 13.40 18.05%
DPS 87.00 0.00 26.00 0.00 30.00 0.00 16.00 208.26%
NAPS 5.7568 5.9542 5.959 6.0338 5.00 5.8041 5.00 9.82%
Adjusted Per Share Value based on latest NOSH - 3,423,632
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 54.85 55.48 54.83 108.97 114.88 110.18 103.63 -34.49%
EPS 15.44 17.16 18.27 15.53 15.40 12.48 11.82 19.43%
DPS 78.10 0.00 23.17 0.00 26.55 0.00 14.10 212.08%
NAPS 5.168 5.3223 5.3107 5.3838 4.4248 5.1364 4.4052 11.20%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 5.60 4.85 5.15 5.00 4.88 4.57 4.53 -
P/RPS 9.17 7.81 8.37 4.09 3.76 3.67 3.85 78.06%
P/EPS 32.56 25.26 25.12 28.74 28.05 32.40 33.77 -2.39%
EY 3.07 3.96 3.98 3.48 3.56 3.09 2.96 2.45%
DY 15.54 0.00 5.05 0.00 6.15 0.00 3.53 167.88%
P/NAPS 0.97 0.81 0.86 0.83 0.98 0.79 0.91 4.33%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 07/11/07 26/07/07 07/05/07 23/02/07 28/11/06 02/08/06 -
Price 5.70 5.15 5.10 5.35 5.45 4.60 4.47 -
P/RPS 9.33 8.30 8.29 4.38 4.20 3.69 3.80 81.69%
P/EPS 33.14 26.82 24.88 30.75 31.33 32.61 33.33 -0.37%
EY 3.02 3.73 4.02 3.25 3.19 3.07 3.00 0.44%
DY 15.26 0.00 5.10 0.00 5.50 0.00 3.58 162.20%
P/NAPS 0.99 0.86 0.86 0.89 1.09 0.79 0.89 7.33%

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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