[ENG] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
11-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 2.76%
YoY- 28.07%
View:
Show?
TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 346,964 334,841 316,168 300,579 289,286 283,957 277,294 16.13%
PBT 48,654 46,852 43,363 39,898 37,861 37,463 34,440 25.92%
Tax -6,031 -5,457 -5,652 -6,522 -7,369 -8,594 -8,115 -17.96%
NP 42,623 41,395 37,711 33,376 30,492 28,869 26,325 37.92%
-
NP to SH 32,068 30,830 30,384 29,210 28,425 28,869 26,325 14.07%
-
Tax Rate 12.40% 11.65% 13.03% 16.35% 19.46% 22.94% 23.56% -
Total Cost 304,341 293,446 278,457 267,203 258,794 255,088 250,969 13.73%
-
Net Worth 181,823 192,746 136,173 116,766 139,263 131,444 123,924 29.15%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 17,591 17,591 14,210 14,210 10,876 10,876 7,396 78.27%
Div Payout % 54.86% 57.06% 46.77% 48.65% 38.27% 37.68% 28.10% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 181,823 192,746 136,173 116,766 139,263 131,444 123,924 29.15%
NOSH 118,838 117,528 117,390 116,766 118,019 83,722 83,171 26.88%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.28% 12.36% 11.93% 11.10% 10.54% 10.17% 9.49% -
ROE 17.64% 16.00% 22.31% 25.02% 20.41% 21.96% 21.24% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 291.96 284.90 269.33 257.42 245.12 339.16 333.40 -8.47%
EPS 26.98 26.23 25.88 25.02 24.08 34.48 31.65 -10.10%
DPS 15.00 15.00 12.11 12.17 9.22 13.00 9.00 40.61%
NAPS 1.53 1.64 1.16 1.00 1.18 1.57 1.49 1.78%
Adjusted Per Share Value based on latest NOSH - 116,766
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 306.66 295.95 279.44 265.66 255.68 250.97 245.08 16.13%
EPS 28.34 27.25 26.85 25.82 25.12 25.52 23.27 14.05%
DPS 15.55 15.55 12.56 12.56 9.61 9.61 6.54 78.23%
NAPS 1.607 1.7036 1.2036 1.032 1.2309 1.1618 1.0953 29.14%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.50 2.14 2.15 2.55 2.73 3.56 3.20 -
P/RPS 0.86 0.75 0.80 0.99 1.11 1.05 0.96 -7.07%
P/EPS 9.26 8.16 8.31 10.19 11.33 10.32 10.11 -5.69%
EY 10.79 12.26 12.04 9.81 8.82 9.69 9.89 5.98%
DY 6.00 7.01 5.63 4.77 3.38 3.65 2.81 65.89%
P/NAPS 1.63 1.30 1.85 2.55 2.31 2.27 2.15 -16.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 17/05/06 23/02/06 17/11/05 11/08/05 12/05/05 24/02/05 26/11/04 -
Price 2.40 2.61 2.09 2.05 2.67 3.54 3.20 -
P/RPS 0.82 0.92 0.78 0.80 1.09 1.04 0.96 -9.98%
P/EPS 8.89 9.95 8.07 8.19 11.09 10.27 10.11 -8.22%
EY 11.24 10.05 12.38 12.20 9.02 9.74 9.89 8.91%
DY 6.25 5.75 5.79 5.94 3.45 3.67 2.81 70.47%
P/NAPS 1.57 1.59 1.80 2.05 2.26 2.25 2.15 -18.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment