[TM] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -63.54%
YoY- -66.51%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 15,745,418 14,969,074 14,315,043 13,942,370 13,653,458 13,487,508 13,408,743 11.29%
PBT 1,880,335 2,080,960 1,893,473 1,584,303 2,909,472 2,500,042 2,999,696 -26.73%
Tax -941,636 -882,300 -730,274 -679,612 -462,458 -525,121 -518,892 48.72%
NP 938,699 1,198,660 1,163,199 904,691 2,447,014 1,974,921 2,480,804 -47.65%
-
NP to SH 776,787 1,073,751 1,046,457 875,237 2,400,712 1,954,788 2,480,804 -53.85%
-
Tax Rate 50.08% 42.40% 38.57% 42.90% 15.89% 21.00% 17.30% -
Total Cost 14,806,719 13,770,414 13,151,844 13,037,679 11,206,444 11,512,587 10,927,939 22.42%
-
Net Worth 19,708,067 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 20.99%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,387,829 1,387,829 1,185,152 1,185,152 1,013,776 1,013,776 1,009,661 23.60%
Div Payout % 178.66% 129.25% 113.25% 135.41% 42.23% 51.86% 40.70% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 19,708,067 16,902,481 20,351,019 20,016,149 14,851,239 14,408,436 14,804,919 20.99%
NOSH 3,395,542 3,380,496 3,391,836 3,387,801 3,388,218 3,382,023 3,373,648 0.43%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.96% 8.01% 8.13% 6.49% 17.92% 14.64% 18.50% -
ROE 3.94% 6.35% 5.14% 4.37% 16.17% 13.57% 16.76% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 463.71 442.81 422.04 411.55 402.97 398.80 397.46 10.81%
EPS 22.88 31.76 30.85 25.83 70.85 57.80 73.53 -54.04%
DPS 41.00 41.00 35.00 35.00 30.00 30.00 30.00 23.12%
NAPS 5.8041 5.00 6.00 5.9083 4.3832 4.2603 4.3884 20.46%
Adjusted Per Share Value based on latest NOSH - 3,387,801
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 410.28 390.05 373.01 363.30 355.77 351.45 349.39 11.29%
EPS 20.24 27.98 27.27 22.81 62.56 50.94 64.64 -53.85%
DPS 36.16 36.16 30.88 30.88 26.42 26.42 26.31 23.59%
NAPS 5.1354 4.4043 5.3029 5.2157 3.8698 3.7544 3.8578 20.98%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 4.57 4.53 4.68 4.78 5.20 5.00 4.88 -
P/RPS 0.99 1.02 1.11 1.16 1.29 1.25 1.23 -13.46%
P/EPS 19.98 14.26 15.17 18.50 7.34 8.65 6.64 108.28%
EY 5.01 7.01 6.59 5.40 13.63 11.56 15.07 -51.97%
DY 8.97 9.05 7.48 7.32 5.77 6.00 6.15 28.58%
P/NAPS 0.79 0.91 0.78 0.81 1.19 1.17 1.11 -20.26%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 02/08/06 15/05/06 28/02/06 29/11/05 25/08/05 31/05/05 -
Price 4.60 4.47 4.95 4.95 4.80 5.50 4.90 -
P/RPS 0.99 1.01 1.17 1.20 1.19 1.38 1.23 -13.46%
P/EPS 20.11 14.07 16.04 19.16 6.77 9.52 6.66 108.76%
EY 4.97 7.11 6.23 5.22 14.76 10.51 15.01 -52.10%
DY 8.91 9.17 7.07 7.07 6.25 5.45 6.12 28.42%
P/NAPS 0.79 0.89 0.83 0.84 1.10 1.29 1.12 -20.74%

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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