[LEADER] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
17-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 4.97%
YoY- 51.94%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 2,584,703 2,476,862 2,365,016 2,199,764 1,944,684 1,768,385 1,602,761 37.63%
PBT 75,712 68,814 65,764 63,582 59,604 54,128 46,969 37.59%
Tax -10,849 -10,064 -10,103 -9,528 -7,649 -6,965 -6,315 43.58%
NP 64,863 58,750 55,661 54,054 51,955 47,163 40,654 36.65%
-
NP to SH 46,500 39,584 35,335 31,254 29,774 27,756 21,883 65.51%
-
Tax Rate 14.33% 14.62% 15.36% 14.99% 12.83% 12.87% 13.45% -
Total Cost 2,519,840 2,418,112 2,309,355 2,145,710 1,892,729 1,721,222 1,562,107 37.66%
-
Net Worth 393,024 383,504 370,711 366,172 357,440 353,080 345,245 9.05%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 13,087 13,075 6,538 6,538 6,538 - - -
Div Payout % 28.14% 33.03% 18.50% 20.92% 21.96% - - -
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 393,024 383,504 370,711 366,172 357,440 353,080 345,245 9.05%
NOSH 436,694 435,800 436,130 435,919 435,902 435,901 437,019 -0.04%
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 2.51% 2.37% 2.35% 2.46% 2.67% 2.67% 2.54% -
ROE 11.83% 10.32% 9.53% 8.54% 8.33% 7.86% 6.34% -
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 591.88 568.35 542.27 504.63 446.13 405.68 366.75 37.70%
EPS 10.65 9.08 8.10 7.17 6.83 6.37 5.01 65.55%
DPS 3.00 3.00 1.50 1.50 1.50 0.00 0.00 -
NAPS 0.90 0.88 0.85 0.84 0.82 0.81 0.79 9.10%
Adjusted Per Share Value based on latest NOSH - 435,919
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 592.91 568.17 542.52 504.61 446.09 405.65 367.66 37.63%
EPS 10.67 9.08 8.11 7.17 6.83 6.37 5.02 65.54%
DPS 3.00 3.00 1.50 1.50 1.50 0.00 0.00 -
NAPS 0.9016 0.8797 0.8504 0.84 0.8199 0.8099 0.792 9.05%
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 0.85 0.67 0.56 0.44 0.38 0.37 0.32 -
P/RPS 0.14 0.12 0.10 0.09 0.09 0.09 0.09 34.36%
P/EPS 7.98 7.38 6.91 6.14 5.56 5.81 6.39 16.01%
EY 12.53 13.56 14.47 16.29 17.97 17.21 15.65 -13.81%
DY 3.53 4.48 2.68 3.41 3.95 0.00 0.00 -
P/NAPS 0.94 0.76 0.66 0.52 0.46 0.46 0.41 74.13%
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 21/08/07 31/05/07 13/02/07 17/11/06 18/08/06 26/05/06 14/02/06 -
Price 0.94 0.69 0.62 0.52 0.47 0.40 0.39 -
P/RPS 0.16 0.12 0.11 0.10 0.11 0.10 0.11 28.46%
P/EPS 8.83 7.60 7.65 7.25 6.88 6.28 7.79 8.73%
EY 11.33 13.16 13.07 13.79 14.53 15.92 12.84 -8.02%
DY 3.19 4.35 2.42 2.88 3.19 0.00 0.00 -
P/NAPS 1.04 0.78 0.73 0.62 0.57 0.49 0.49 65.38%

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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