[ENG] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 763.3%
YoY- -87.83%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 578,867 552,186 500,590 453,595 415,054 400,608 380,978 32.19%
PBT 54,588 32,474 12,623 -341 -6,130 10,556 23,899 73.52%
Tax -6,480 -560 6,520 5,115 6,423 2,766 -2,195 105.92%
NP 48,108 31,914 19,143 4,774 293 13,322 21,704 70.08%
-
NP to SH 39,561 25,495 14,796 3,217 -485 10,234 17,150 74.67%
-
Tax Rate 11.87% 1.72% -51.65% - - -26.20% 9.18% -
Total Cost 530,759 520,272 481,447 448,821 414,761 387,286 359,274 29.74%
-
Net Worth 195,557 199,294 185,698 173,353 163,240 166,110 185,546 3.56%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 14,290 10,713 10,713 7,573 7,573 11,144 11,144 18.04%
Div Payout % 36.12% 42.02% 72.41% 235.42% 0.00% 108.89% 64.98% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 195,557 199,294 185,698 173,353 163,240 166,110 185,546 3.56%
NOSH 119,242 118,627 119,037 120,384 119,153 112,999 126,222 -3.72%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 8.31% 5.78% 3.82% 1.05% 0.07% 3.33% 5.70% -
ROE 20.23% 12.79% 7.97% 1.86% -0.30% 6.16% 9.24% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 485.45 465.48 420.53 376.79 348.33 354.52 301.83 37.31%
EPS 33.18 21.49 12.43 2.67 -0.41 9.06 13.59 81.41%
DPS 12.00 9.00 9.00 6.29 6.36 9.86 8.83 22.71%
NAPS 1.64 1.68 1.56 1.44 1.37 1.47 1.47 7.57%
Adjusted Per Share Value based on latest NOSH - 120,384
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 511.62 488.04 442.44 400.90 366.84 354.07 336.72 32.19%
EPS 34.97 22.53 13.08 2.84 -0.43 9.05 15.16 74.67%
DPS 12.63 9.47 9.47 6.69 6.69 9.85 9.85 18.04%
NAPS 1.7284 1.7614 1.6413 1.5322 1.4428 1.4681 1.6399 3.56%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.19 1.20 1.30 1.31 1.71 1.85 2.04 -
P/RPS 0.25 0.26 0.31 0.35 0.49 0.52 0.68 -48.71%
P/EPS 3.59 5.58 10.46 49.02 -420.11 20.43 15.01 -61.50%
EY 27.88 17.91 9.56 2.04 -0.24 4.90 6.66 159.97%
DY 10.08 7.50 6.92 4.80 3.72 5.33 4.33 75.74%
P/NAPS 0.73 0.71 0.83 0.91 1.25 1.26 1.39 -34.93%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 14/08/08 21/05/08 26/02/08 15/11/07 09/08/07 17/05/07 27/02/07 -
Price 1.38 1.55 1.41 1.57 1.52 1.77 2.04 -
P/RPS 0.28 0.33 0.34 0.42 0.44 0.50 0.68 -44.68%
P/EPS 4.16 7.21 11.34 58.75 -373.43 19.54 15.01 -57.52%
EY 24.04 13.87 8.82 1.70 -0.27 5.12 6.66 135.49%
DY 8.70 5.81 6.38 4.01 4.18 5.57 4.33 59.29%
P/NAPS 0.84 0.92 0.90 1.09 1.11 1.20 1.39 -28.54%

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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