[ENG] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 1.47%
YoY- 6.79%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 370,172 352,294 346,964 334,841 316,168 300,579 289,286 17.84%
PBT 37,473 45,357 48,654 46,852 43,363 39,898 37,861 -0.68%
Tax -3,970 -6,093 -6,031 -5,457 -5,652 -6,522 -7,369 -33.76%
NP 33,503 39,264 42,623 41,395 37,711 33,376 30,492 6.47%
-
NP to SH 26,423 29,795 32,068 30,830 30,384 29,210 28,425 -4.74%
-
Tax Rate 10.59% 13.43% 12.40% 11.65% 13.03% 16.35% 19.46% -
Total Cost 336,669 313,030 304,341 293,446 278,457 267,203 258,794 19.15%
-
Net Worth 174,344 173,778 181,823 192,746 136,173 116,766 139,263 16.14%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 15,323 15,323 17,591 17,591 14,210 14,210 10,876 25.64%
Div Payout % 57.99% 51.43% 54.86% 57.06% 46.77% 48.65% 38.27% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 174,344 173,778 181,823 192,746 136,173 116,766 139,263 16.14%
NOSH 117,799 119,026 118,838 117,528 117,390 116,766 118,019 -0.12%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.05% 11.15% 12.28% 12.36% 11.93% 11.10% 10.54% -
ROE 15.16% 17.15% 17.64% 16.00% 22.31% 25.02% 20.41% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 314.24 295.98 291.96 284.90 269.33 257.42 245.12 17.99%
EPS 22.43 25.03 26.98 26.23 25.88 25.02 24.08 -4.61%
DPS 13.00 13.00 15.00 15.00 12.11 12.17 9.22 25.71%
NAPS 1.48 1.46 1.53 1.64 1.16 1.00 1.18 16.28%
Adjusted Per Share Value based on latest NOSH - 117,528
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 327.17 311.37 306.66 295.95 279.44 265.66 255.68 17.84%
EPS 23.35 26.33 28.34 27.25 26.85 25.82 25.12 -4.75%
DPS 13.54 13.54 15.55 15.55 12.56 12.56 9.61 25.65%
NAPS 1.5409 1.5359 1.607 1.7036 1.2036 1.032 1.2309 16.13%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.96 2.18 2.50 2.14 2.15 2.55 2.73 -
P/RPS 0.62 0.74 0.86 0.75 0.80 0.99 1.11 -32.15%
P/EPS 8.74 8.71 9.26 8.16 8.31 10.19 11.33 -15.87%
EY 11.44 11.48 10.79 12.26 12.04 9.81 8.82 18.91%
DY 6.63 5.96 6.00 7.01 5.63 4.77 3.38 56.63%
P/NAPS 1.32 1.49 1.63 1.30 1.85 2.55 2.31 -31.11%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 09/11/06 10/08/06 17/05/06 23/02/06 17/11/05 11/08/05 12/05/05 -
Price 1.98 1.91 2.40 2.61 2.09 2.05 2.67 -
P/RPS 0.63 0.65 0.82 0.92 0.78 0.80 1.09 -30.59%
P/EPS 8.83 7.63 8.89 9.95 8.07 8.19 11.09 -14.08%
EY 11.33 13.11 11.24 10.05 12.38 12.20 9.02 16.40%
DY 6.57 6.81 6.25 5.75 5.79 5.94 3.45 53.57%
P/NAPS 1.34 1.31 1.57 1.59 1.80 2.05 2.26 -29.40%

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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