[M&A] QoQ TTM Result on 31-Oct-2005 [#1]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- 9.96%
YoY- 15.51%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 172,767 168,057 166,783 165,367 163,169 156,506 149,471 10.16%
PBT 2,748 4,339 6,100 5,851 5,158 5,716 2,801 -1.26%
Tax -1,685 393 205 168 225 2,286 3,362 -
NP 1,063 4,732 6,305 6,019 5,383 8,002 6,163 -69.11%
-
NP to SH 1,152 4,578 6,103 5,751 5,230 8,002 6,163 -67.40%
-
Tax Rate 61.32% -9.06% -3.36% -2.87% -4.36% -39.99% -120.03% -
Total Cost 171,704 163,325 160,478 159,348 157,786 148,504 143,308 12.84%
-
Net Worth 99,734 97,155 99,200 83,822 48,565 88,620 80,800 15.11%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 2,807 3,769 1,761 961 961 - - -
Div Payout % 243.69% 82.33% 28.87% 16.72% 18.39% - - -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 99,734 97,155 99,200 83,822 48,565 88,620 80,800 15.11%
NOSH 83,810 80,294 80,000 79,831 48,085 85,212 80,000 3.15%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 0.62% 2.82% 3.78% 3.64% 3.30% 5.11% 4.12% -
ROE 1.16% 4.71% 6.15% 6.86% 10.77% 9.03% 7.63% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 206.14 209.30 208.48 207.15 339.33 183.67 186.84 6.79%
EPS 1.37 5.70 7.63 7.20 10.88 9.39 7.70 -68.46%
DPS 3.35 4.69 2.20 1.20 2.00 0.00 0.00 -
NAPS 1.19 1.21 1.24 1.05 1.01 1.04 1.01 11.58%
Adjusted Per Share Value based on latest NOSH - 79,831
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 8.63 8.39 8.33 8.26 8.15 7.81 7.46 10.22%
EPS 0.06 0.23 0.30 0.29 0.26 0.40 0.31 -66.64%
DPS 0.14 0.19 0.09 0.05 0.05 0.00 0.00 -
NAPS 0.0498 0.0485 0.0495 0.0418 0.0242 0.0442 0.0403 15.19%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.79 1.52 1.03 0.74 0.74 0.83 0.84 -
P/RPS 0.38 0.73 0.49 0.36 0.22 0.45 0.45 -10.68%
P/EPS 57.47 26.66 13.50 10.27 6.80 8.84 10.90 203.85%
EY 1.74 3.75 7.41 9.74 14.70 11.31 9.17 -67.07%
DY 4.24 3.09 2.14 1.63 2.70 0.00 0.00 -
P/NAPS 0.66 1.26 0.83 0.70 0.73 0.80 0.83 -14.20%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 29/09/06 28/06/06 23/03/06 24/11/05 29/09/05 29/06/05 30/03/05 -
Price 0.69 0.94 1.37 0.75 0.73 0.74 0.85 -
P/RPS 0.33 0.45 0.66 0.36 0.22 0.40 0.45 -18.72%
P/EPS 50.20 16.49 17.96 10.41 6.71 7.88 11.03 175.39%
EY 1.99 6.07 5.57 9.61 14.90 12.69 9.06 -63.69%
DY 4.85 4.99 1.61 1.61 2.74 0.00 0.00 -
P/NAPS 0.58 0.78 1.10 0.71 0.72 0.71 0.84 -21.93%

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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