[FM] QoQ TTM Result on 31-Dec-2007 [#2]

Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- 5.81%
YoY- 28.75%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 233,630 221,999 212,068 203,091 195,834 188,079 184,670 16.92%
PBT 17,504 16,518 16,611 14,679 14,149 13,691 12,783 23.24%
Tax -3,410 -3,129 -3,294 -2,887 -2,910 -2,979 -3,155 5.30%
NP 14,094 13,389 13,317 11,792 11,239 10,712 9,628 28.83%
-
NP to SH 12,661 12,167 11,849 10,832 10,237 9,688 8,957 25.87%
-
Tax Rate 19.48% 18.94% 19.83% 19.67% 20.57% 21.76% 24.68% -
Total Cost 219,536 208,610 198,751 191,299 184,595 177,367 175,042 16.25%
-
Net Worth 77,924 74,183 73,163 71,770 68,956 65,668 63,910 14.08%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 5,479 5,479 4,144 3,409 3,409 3,409 3,405 37.19%
Div Payout % 43.28% 45.03% 34.98% 31.48% 33.31% 35.20% 38.02% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 77,924 74,183 73,163 71,770 68,956 65,668 63,910 14.08%
NOSH 121,756 121,611 121,939 121,644 85,131 85,284 85,214 26.77%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 6.03% 6.03% 6.28% 5.81% 5.74% 5.70% 5.21% -
ROE 16.25% 16.40% 16.20% 15.09% 14.85% 14.75% 14.01% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 191.88 182.55 173.91 166.95 230.04 220.53 216.71 -7.77%
EPS 10.40 10.00 9.72 8.90 12.02 11.36 10.51 -0.69%
DPS 4.50 4.51 3.40 2.80 4.00 4.00 4.00 8.14%
NAPS 0.64 0.61 0.60 0.59 0.81 0.77 0.75 -10.00%
Adjusted Per Share Value based on latest NOSH - 121,644
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 41.85 39.77 37.99 36.38 35.08 33.69 33.08 16.92%
EPS 2.27 2.18 2.12 1.94 1.83 1.74 1.60 26.18%
DPS 0.98 0.98 0.74 0.61 0.61 0.61 0.61 37.05%
NAPS 0.1396 0.1329 0.1311 0.1286 0.1235 0.1176 0.1145 14.08%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.58 0.63 0.68 0.77 1.10 1.17 0.75 -
P/RPS 0.30 0.35 0.39 0.46 0.48 0.53 0.35 -9.74%
P/EPS 5.58 6.30 7.00 8.65 9.15 10.30 7.14 -15.11%
EY 17.93 15.88 14.29 11.56 10.93 9.71 14.01 17.82%
DY 7.76 7.15 5.00 3.64 3.64 3.42 5.33 28.36%
P/NAPS 0.91 1.03 1.13 1.31 1.36 1.52 1.00 -6.07%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 26/08/08 29/05/08 26/02/08 29/11/07 29/08/07 24/05/07 -
Price 0.44 0.61 0.63 0.68 1.05 0.88 0.78 -
P/RPS 0.23 0.33 0.36 0.41 0.46 0.40 0.36 -25.75%
P/EPS 4.23 6.10 6.48 7.64 8.73 7.75 7.42 -31.17%
EY 23.63 16.40 15.42 13.10 11.45 12.91 13.48 45.23%
DY 10.23 7.39 5.39 4.12 3.81 4.55 5.13 58.23%
P/NAPS 0.69 1.00 1.05 1.15 1.30 1.14 1.04 -23.87%

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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