[TM] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
07-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 2.42%
YoY- 102.47%
Quarter Report
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 10,518,338 12,821,614 14,920,158 16,792,800 16,399,158 15,745,418 14,969,074 -20.91%
PBT 1,450,809 2,121,317 2,575,233 3,137,836 3,133,231 1,880,335 2,080,960 -21.32%
Tax 1,180,787 513,672 -21,089 -824,888 -830,917 -941,636 -882,300 -
NP 2,631,596 2,634,989 2,554,144 2,312,948 2,302,314 938,699 1,198,660 68.67%
-
NP to SH 2,547,692 2,545,943 2,366,366 2,118,792 2,068,775 776,787 1,073,751 77.61%
-
Tax Rate -81.39% -24.21% 0.82% 26.29% 26.52% 50.08% 42.40% -
Total Cost 7,886,742 10,186,625 12,366,014 14,479,852 14,096,844 14,806,719 13,770,414 -30.96%
-
Net Worth 19,829,565 20,421,508 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 11.20%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 3,885,832 1,907,743 1,907,743 1,559,545 1,559,545 1,387,829 1,387,829 98.28%
Div Payout % 152.52% 74.93% 80.62% 73.61% 75.38% 178.66% 129.25% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 19,829,565 20,421,508 20,376,960 20,657,512 16,977,768 19,708,067 16,902,481 11.20%
NOSH 3,444,546 3,429,765 3,419,526 3,423,632 3,395,553 3,395,542 3,380,496 1.25%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 25.02% 20.55% 17.12% 13.77% 14.04% 5.96% 8.01% -
ROE 12.85% 12.47% 11.61% 10.26% 12.19% 3.94% 6.35% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 305.36 373.83 436.32 490.50 482.96 463.71 442.81 -21.89%
EPS 73.96 74.23 69.20 61.89 60.93 22.88 31.76 75.41%
DPS 113.00 56.00 56.00 46.00 46.00 41.00 41.00 96.21%
NAPS 5.7568 5.9542 5.959 6.0338 5.00 5.8041 5.00 9.82%
Adjusted Per Share Value based on latest NOSH - 3,423,632
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 274.13 334.16 388.85 437.66 427.40 410.36 390.13 -20.91%
EPS 66.40 66.35 61.67 55.22 53.92 20.24 27.98 77.63%
DPS 101.27 49.72 49.72 40.65 40.65 36.17 36.17 98.27%
NAPS 5.168 5.3223 5.3107 5.3838 4.4248 5.1364 4.4052 11.20%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 5.60 4.85 5.15 5.00 4.88 4.57 4.53 -
P/RPS 1.83 1.30 1.18 1.02 1.01 0.99 1.02 47.49%
P/EPS 7.57 6.53 7.44 8.08 8.01 19.98 14.26 -34.36%
EY 13.21 15.31 13.44 12.38 12.48 5.01 7.01 52.38%
DY 20.18 11.55 10.87 9.20 9.43 8.97 9.05 70.43%
P/NAPS 0.97 0.81 0.86 0.83 0.98 0.79 0.91 4.33%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 07/11/07 26/07/07 07/05/07 23/02/07 28/11/06 02/08/06 -
Price 5.70 5.15 5.10 5.35 5.45 4.60 4.47 -
P/RPS 1.87 1.38 1.17 1.09 1.13 0.99 1.01 50.61%
P/EPS 7.71 6.94 7.37 8.64 8.95 20.11 14.07 -32.96%
EY 12.98 14.41 13.57 11.57 11.18 4.97 7.11 49.20%
DY 19.82 10.87 10.98 8.60 8.44 8.91 9.17 66.93%
P/NAPS 0.99 0.86 0.86 0.89 1.09 0.79 0.89 7.33%

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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