[ANNUM] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -20.8%
YoY- -44.15%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 265,992 286,060 263,558 247,001 245,809 213,699 202,289 19.96%
PBT 23,730 23,202 14,898 11,785 13,389 15,000 19,669 13.29%
Tax -2,135 -546 933 1,086 2,862 3,030 1,162 -
NP 21,595 22,656 15,831 12,871 16,251 18,030 20,831 2.42%
-
NP to SH 21,595 22,656 15,831 12,871 16,251 18,030 20,831 2.42%
-
Tax Rate 9.00% 2.35% -6.26% -9.22% -21.38% -20.20% -5.91% -
Total Cost 244,397 263,404 247,727 234,130 229,558 195,669 181,458 21.89%
-
Net Worth 162,519 164,207 154,499 119,927 120,034 146,503 146,308 7.23%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 7,494 6,750 6,750 4,499 4,499 4,499 9,000 -11.46%
Div Payout % 34.71% 29.80% 42.64% 34.96% 27.69% 24.96% 43.21% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 162,519 164,207 154,499 119,927 120,034 146,503 146,308 7.23%
NOSH 74,893 74,980 75,000 59,963 60,017 60,042 59,962 15.93%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 8.12% 7.92% 6.01% 5.21% 6.61% 8.44% 10.30% -
ROE 13.29% 13.80% 10.25% 10.73% 13.54% 12.31% 14.24% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 355.16 381.51 351.41 411.92 409.57 355.91 337.36 3.47%
EPS 28.83 30.22 21.11 21.46 27.08 30.03 34.74 -11.65%
DPS 10.01 9.00 9.00 7.50 7.50 7.50 15.00 -23.57%
NAPS 2.17 2.19 2.06 2.00 2.00 2.44 2.44 -7.50%
Adjusted Per Share Value based on latest NOSH - 59,963
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 116.99 125.81 115.92 108.63 108.11 93.99 88.97 19.96%
EPS 9.50 9.96 6.96 5.66 7.15 7.93 9.16 2.45%
DPS 3.30 2.97 2.97 1.98 1.98 1.98 3.96 -11.41%
NAPS 0.7148 0.7222 0.6795 0.5275 0.5279 0.6443 0.6435 7.23%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.68 1.35 1.05 1.43 1.65 2.89 3.52 -
P/RPS 0.47 0.35 0.30 0.35 0.40 0.81 1.04 -41.02%
P/EPS 5.83 4.47 4.97 6.66 6.09 9.62 10.13 -30.74%
EY 17.16 22.38 20.10 15.01 16.41 10.39 9.87 44.44%
DY 5.96 6.67 8.57 5.24 4.55 2.60 4.26 25.01%
P/NAPS 0.77 0.62 0.51 0.72 0.83 1.18 1.44 -34.04%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 14/02/07 17/11/06 07/09/06 30/05/06 27/02/06 25/11/05 26/08/05 -
Price 1.66 1.80 1.28 1.40 1.55 1.50 2.88 -
P/RPS 0.47 0.47 0.36 0.34 0.38 0.42 0.85 -32.55%
P/EPS 5.76 5.96 6.06 6.52 5.72 5.00 8.29 -21.50%
EY 17.37 16.79 16.49 15.33 17.47 20.02 12.06 27.45%
DY 6.03 5.00 7.03 5.36 4.84 5.00 5.21 10.20%
P/NAPS 0.76 0.82 0.62 0.70 0.78 0.61 1.18 -25.36%

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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