[TM] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 22.81%
YoY- 4.88%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 14,969,074 14,315,043 13,942,370 13,653,458 13,487,508 13,408,743 13,250,900 8.49%
PBT 2,080,960 1,893,473 1,584,303 2,909,472 2,500,042 2,999,696 3,172,839 -24.57%
Tax -882,300 -730,274 -679,612 -462,458 -525,121 -518,892 -559,379 35.61%
NP 1,198,660 1,163,199 904,691 2,447,014 1,974,921 2,480,804 2,613,460 -40.61%
-
NP to SH 1,073,751 1,046,457 875,237 2,400,712 1,954,788 2,480,804 2,613,460 -44.82%
-
Tax Rate 42.40% 38.57% 42.90% 15.89% 21.00% 17.30% 17.63% -
Total Cost 13,770,414 13,151,844 13,037,679 11,206,444 11,512,587 10,927,939 10,637,440 18.83%
-
Net Worth 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 6.60%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,387,829 1,185,152 1,185,152 1,013,776 1,013,776 1,009,661 1,009,661 23.69%
Div Payout % 129.25% 113.25% 135.41% 42.23% 51.86% 40.70% 38.63% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 15,359,846 6.60%
NOSH 3,380,496 3,391,836 3,387,801 3,388,218 3,382,023 3,373,648 3,377,868 0.05%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.01% 8.13% 6.49% 17.92% 14.64% 18.50% 19.72% -
ROE 6.35% 5.14% 4.37% 16.17% 13.57% 16.76% 17.01% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 442.81 422.04 411.55 402.97 398.80 397.46 392.29 8.43%
EPS 31.76 30.85 25.83 70.85 57.80 73.53 77.37 -44.85%
DPS 41.00 35.00 35.00 30.00 30.00 30.00 29.89 23.52%
NAPS 5.00 6.00 5.9083 4.3832 4.2603 4.3884 4.5472 6.55%
Adjusted Per Share Value based on latest NOSH - 3,388,218
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 390.13 373.08 363.37 355.84 351.52 349.46 345.35 8.49%
EPS 27.98 27.27 22.81 62.57 50.95 64.66 68.11 -44.82%
DPS 36.17 30.89 30.89 26.42 26.42 26.31 26.31 23.71%
NAPS 4.4052 5.304 5.2167 3.8706 3.7552 3.8585 4.0031 6.60%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 4.53 4.68 4.78 5.20 5.00 4.88 5.80 -
P/RPS 1.02 1.11 1.16 1.29 1.25 1.23 1.48 -22.02%
P/EPS 14.26 15.17 18.50 7.34 8.65 6.64 7.50 53.65%
EY 7.01 6.59 5.40 13.63 11.56 15.07 13.34 -34.95%
DY 9.05 7.48 7.32 5.77 6.00 6.15 5.15 45.77%
P/NAPS 0.91 0.78 0.81 1.19 1.17 1.11 1.28 -20.39%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 02/08/06 15/05/06 28/02/06 29/11/05 25/08/05 31/05/05 24/02/05 -
Price 4.47 4.95 4.95 4.80 5.50 4.90 5.30 -
P/RPS 1.01 1.17 1.20 1.19 1.38 1.23 1.35 -17.63%
P/EPS 14.07 16.04 19.16 6.77 9.52 6.66 6.85 61.79%
EY 7.11 6.23 5.22 14.76 10.51 15.01 14.60 -38.18%
DY 9.17 7.07 7.07 6.25 5.45 6.12 5.64 38.39%
P/NAPS 0.89 0.83 0.84 1.10 1.29 1.12 1.17 -16.71%

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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