[FM] QoQ TTM Result on 30-Jun-2006 [#4]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 10.62%
YoY- 16.55%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 184,670 177,436 168,951 160,832 149,350 146,088 145,422 17.28%
PBT 12,783 12,441 11,752 11,062 9,566 8,903 8,950 26.85%
Tax -3,155 -3,373 -3,171 -3,179 -2,569 -2,157 -3,387 -4.62%
NP 9,628 9,068 8,581 7,883 6,997 6,746 5,563 44.19%
-
NP to SH 8,957 8,413 8,135 7,740 6,997 6,746 6,747 20.81%
-
Tax Rate 24.68% 27.11% 26.98% 28.74% 26.86% 24.23% 37.84% -
Total Cost 175,042 168,368 160,370 152,949 142,353 139,342 139,859 16.15%
-
Net Worth 63,910 63,150 61,408 58,688 61,405 56,175 55,363 10.05%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 3,405 3,406 3,406 5,110 3,409 3,156 3,156 5.19%
Div Payout % 38.02% 40.49% 41.88% 66.02% 48.72% 46.79% 46.79% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 63,910 63,150 61,408 58,688 61,405 56,175 55,363 10.05%
NOSH 85,214 85,338 85,289 85,056 85,284 85,114 85,173 0.03%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 5.21% 5.11% 5.08% 4.90% 4.68% 4.62% 3.83% -
ROE 14.01% 13.32% 13.25% 13.19% 11.39% 12.01% 12.19% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 216.71 207.92 198.09 189.09 175.12 171.64 170.74 17.24%
EPS 10.51 9.86 9.54 9.10 8.20 7.93 7.92 20.77%
DPS 4.00 4.00 4.00 6.00 4.00 3.71 3.71 5.15%
NAPS 0.75 0.74 0.72 0.69 0.72 0.66 0.65 10.01%
Adjusted Per Share Value based on latest NOSH - 85,056
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 33.08 31.79 30.27 28.81 26.75 26.17 26.05 17.28%
EPS 1.60 1.51 1.46 1.39 1.25 1.21 1.21 20.49%
DPS 0.61 0.61 0.61 0.92 0.61 0.57 0.57 4.62%
NAPS 0.1145 0.1131 0.11 0.1051 0.11 0.1006 0.0992 10.04%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.75 0.81 0.63 0.63 0.59 0.57 0.55 -
P/RPS 0.35 0.39 0.32 0.33 0.34 0.33 0.32 6.16%
P/EPS 7.14 8.22 6.61 6.92 7.19 7.19 6.94 1.91%
EY 14.01 12.17 15.14 14.44 13.91 13.90 14.40 -1.81%
DY 5.33 4.94 6.35 9.52 6.78 6.51 6.74 -14.49%
P/NAPS 1.00 1.09 0.87 0.91 0.82 0.86 0.85 11.45%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 24/05/07 27/02/07 23/11/06 29/08/06 18/05/06 27/02/06 23/11/05 -
Price 0.78 0.75 0.83 0.58 0.60 0.58 0.54 -
P/RPS 0.36 0.36 0.42 0.31 0.34 0.34 0.32 8.17%
P/EPS 7.42 7.61 8.70 6.37 7.31 7.32 6.82 5.78%
EY 13.48 13.14 11.49 15.69 13.67 13.67 14.67 -5.48%
DY 5.13 5.33 4.82 10.34 6.67 6.39 6.86 -17.62%
P/NAPS 1.04 1.01 1.15 0.84 0.83 0.88 0.83 16.24%

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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