[TM] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
07-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 7.59%
YoY- 227.75%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 8,348,519 8,343,094 10,518,338 12,821,614 14,920,158 16,792,800 16,399,158 -36.26%
PBT 715,555 713,354 1,450,809 2,121,317 2,575,233 3,137,836 3,133,231 -62.67%
Tax 1,419,446 1,847,886 1,180,787 513,672 -21,089 -824,888 -830,917 -
NP 2,135,001 2,561,240 2,631,596 2,634,989 2,554,144 2,312,948 2,302,314 -4.90%
-
NP to SH 2,043,852 2,471,685 2,547,692 2,545,943 2,366,366 2,118,792 2,068,775 -0.80%
-
Tax Rate -198.37% -259.04% -81.39% -24.21% 0.82% 26.29% 26.52% -
Total Cost 6,213,518 5,781,854 7,886,742 10,186,625 12,366,014 14,479,852 14,096,844 -42.11%
-
Net Worth 10,829,288 19,519,224 19,829,565 20,421,508 20,376,960 20,657,512 16,977,768 -25.92%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 3,411,697 3,885,832 3,885,832 1,907,743 1,907,743 1,559,545 1,559,545 68.59%
Div Payout % 166.92% 157.21% 152.52% 74.93% 80.62% 73.61% 75.38% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 10,829,288 19,519,224 19,829,565 20,421,508 20,376,960 20,657,512 16,977,768 -25.92%
NOSH 3,457,848 3,441,754 3,444,546 3,429,765 3,419,526 3,423,632 3,395,553 1.22%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 25.57% 30.70% 25.02% 20.55% 17.12% 13.77% 14.04% -
ROE 18.87% 12.66% 12.85% 12.47% 11.61% 10.26% 12.19% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 241.44 242.41 305.36 373.83 436.32 490.50 482.96 -37.03%
EPS 59.11 71.81 73.96 74.23 69.20 61.89 60.93 -2.00%
DPS 99.00 113.00 113.00 56.00 56.00 46.00 46.00 66.77%
NAPS 3.1318 5.6713 5.7568 5.9542 5.959 6.0338 5.00 -26.81%
Adjusted Per Share Value based on latest NOSH - 3,429,765
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 217.58 217.44 274.13 334.16 388.85 437.66 427.40 -36.26%
EPS 53.27 64.42 66.40 66.35 61.67 55.22 53.92 -0.80%
DPS 88.92 101.27 101.27 49.72 49.72 40.65 40.65 68.59%
NAPS 2.8224 5.0872 5.168 5.3223 5.3107 5.3838 4.4248 -25.92%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.59 5.30 5.60 4.85 5.15 5.00 4.88 -
P/RPS 0.66 2.19 1.83 1.30 1.18 1.02 1.01 -24.71%
P/EPS 2.69 7.38 7.57 6.53 7.44 8.08 8.01 -51.71%
EY 37.17 13.55 13.21 15.31 13.44 12.38 12.48 107.14%
DY 62.26 21.32 20.18 11.55 10.87 9.20 9.43 252.34%
P/NAPS 0.51 0.93 0.97 0.81 0.86 0.83 0.98 -35.32%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 19/08/08 22/05/08 26/02/08 07/11/07 26/07/07 07/05/07 23/02/07 -
Price 1.75 1.62 5.70 5.15 5.10 5.35 5.45 -
P/RPS 0.72 0.67 1.87 1.38 1.17 1.09 1.13 -25.97%
P/EPS 2.96 2.26 7.71 6.94 7.37 8.64 8.95 -52.20%
EY 33.78 44.33 12.98 14.41 13.57 11.57 11.18 109.14%
DY 56.57 69.75 19.82 10.87 10.98 8.60 8.44 255.90%
P/NAPS 0.56 0.29 0.99 0.86 0.86 0.89 1.09 -35.87%

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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