[ALCOM] QoQ TTM Result on 31-Dec-2006

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006
Profit Trend
QoQ- -4.69%
YoY- -10.12%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 397,530 390,423 391,654 373,708 358,053 342,738 322,841 14.86%
PBT 17,727 14,423 14,145 17,453 19,953 22,156 23,493 -17.10%
Tax -3,944 -3,433 -2,856 -3,487 -4,644 -4,733 -5,067 -15.37%
NP 13,783 10,990 11,289 13,966 15,309 17,423 18,426 -17.58%
-
NP to SH 13,783 10,990 11,289 13,966 14,654 16,417 16,130 -9.94%
-
Tax Rate 22.25% 23.80% 20.19% 19.98% 23.27% 21.36% 21.57% -
Total Cost 383,747 379,433 380,365 359,742 342,744 325,315 304,415 16.67%
-
Net Worth 212,153 206,448 208,984 205,476 210,418 212,777 215,702 -1.09%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 19,990 19,990 29,964 19,993 13,314 13,314 23,271 -9.62%
Div Payout % 145.04% 181.90% 265.43% 143.16% 90.86% 81.10% 144.27% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 212,153 206,448 208,984 205,476 210,418 212,777 215,702 -1.09%
NOSH 133,430 133,192 133,111 133,426 133,176 132,985 133,149 0.14%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.47% 2.81% 2.88% 3.74% 4.28% 5.08% 5.71% -
ROE 6.50% 5.32% 5.40% 6.80% 6.96% 7.72% 7.48% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 297.93 293.13 294.23 280.09 268.86 257.73 242.46 14.70%
EPS 10.33 8.25 8.48 10.47 11.00 12.34 12.11 -10.04%
DPS 15.00 15.00 22.50 15.00 10.00 10.00 17.50 -9.75%
NAPS 1.59 1.55 1.57 1.54 1.58 1.60 1.62 -1.23%
Adjusted Per Share Value based on latest NOSH - 133,426
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 295.93 290.64 291.56 278.20 266.55 255.14 240.33 14.86%
EPS 10.26 8.18 8.40 10.40 10.91 12.22 12.01 -9.95%
DPS 14.88 14.88 22.31 14.88 9.91 9.91 17.32 -9.61%
NAPS 1.5793 1.5369 1.5557 1.5296 1.5664 1.584 1.6058 -1.10%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.27 1.30 1.36 1.35 1.35 1.49 1.50 -
P/RPS 0.43 0.44 0.46 0.48 0.50 0.58 0.62 -21.63%
P/EPS 12.29 15.76 16.04 12.90 12.27 12.07 12.38 -0.48%
EY 8.13 6.35 6.24 7.75 8.15 8.29 8.08 0.41%
DY 11.81 11.54 16.54 11.11 7.41 6.71 11.67 0.79%
P/NAPS 0.80 0.84 0.87 0.88 0.85 0.93 0.93 -9.54%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 28/08/07 31/05/07 26/02/07 28/11/06 17/08/06 24/05/06 -
Price 1.20 1.30 1.28 1.45 1.40 1.39 1.52 -
P/RPS 0.40 0.44 0.44 0.52 0.52 0.54 0.63 -26.10%
P/EPS 11.62 15.76 15.09 13.85 12.72 11.26 12.55 -4.99%
EY 8.61 6.35 6.63 7.22 7.86 8.88 7.97 5.27%
DY 12.50 11.54 17.58 10.34 7.14 7.19 11.51 5.64%
P/NAPS 0.75 0.84 0.82 0.94 0.89 0.87 0.94 -13.96%

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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