[MISC] YoY Annualized Quarter Result on 30-Sep-2005 [#2]

Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -8.0%
YoY- -12.29%
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 16,210,458 12,192,426 11,013,406 10,266,370 9,750,662 6,618,228 5,381,062 20.15%
PBT 2,114,452 2,530,794 2,440,302 2,757,400 3,048,334 1,928,588 1,178,712 10.21%
Tax -47,704 -50,206 -5,094 -8,204 35,032 -45,710 -33,994 5.80%
NP 2,066,748 2,480,588 2,435,208 2,749,196 3,083,366 1,882,878 1,144,718 10.33%
-
NP to SH 1,946,110 2,429,756 2,409,908 2,704,556 3,083,366 1,882,878 1,144,718 9.23%
-
Tax Rate 2.26% 1.98% 0.21% 0.30% -1.15% 2.37% 2.88% -
Total Cost 14,143,710 9,711,838 8,578,198 7,517,174 6,667,296 4,735,350 4,236,344 22.23%
-
Net Worth 20,346,371 19,268,425 18,451,904 14,893,931 11,474,287 9,265,546 8,808,381 14.95%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 1,115,888 1,115,932 744,028 372,348 743,875 - 557,492 12.24%
Div Payout % 57.34% 45.93% 30.87% 13.77% 24.13% - 48.70% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 20,346,371 19,268,425 18,451,904 14,893,931 11,474,287 9,265,546 8,808,381 14.95%
NOSH 3,719,629 3,719,773 3,720,142 1,861,741 1,859,689 1,860,551 1,858,308 12.24%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 12.75% 20.35% 22.11% 26.78% 31.62% 28.45% 21.27% -
ROE 9.56% 12.61% 13.06% 18.16% 26.87% 20.32% 13.00% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 435.81 327.77 296.05 551.44 524.32 355.71 289.57 7.04%
EPS 52.32 65.32 64.78 72.70 165.80 101.20 61.60 -2.68%
DPS 30.00 30.00 20.00 20.00 40.00 0.00 30.00 0.00%
NAPS 5.47 5.18 4.96 8.00 6.17 4.98 4.74 2.41%
Adjusted Per Share Value based on latest NOSH - 1,861,741
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 363.15 273.14 246.73 229.99 218.44 148.26 120.55 20.15%
EPS 43.60 54.43 53.99 60.59 69.07 42.18 25.64 9.24%
DPS 25.00 25.00 16.67 8.34 16.66 0.00 12.49 12.24%
NAPS 4.5581 4.3166 4.1337 3.3366 2.5705 2.0757 1.9733 14.95%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 8.65 10.00 8.60 18.50 12.70 9.50 7.30 -
P/RPS 1.98 3.05 2.90 3.35 2.42 2.67 2.52 -3.93%
P/EPS 16.53 15.31 13.28 12.73 7.66 9.39 11.85 5.69%
EY 6.05 6.53 7.53 7.85 13.06 10.65 8.44 -5.39%
DY 3.47 3.00 2.33 1.08 3.15 0.00 4.11 -2.77%
P/NAPS 1.58 1.93 1.73 2.31 2.06 1.91 1.54 0.42%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 20/11/08 22/11/07 23/11/06 22/11/05 10/11/04 12/11/03 21/11/02 -
Price 8.35 9.70 9.10 9.70 14.60 10.90 7.10 -
P/RPS 1.92 2.96 3.07 1.76 2.78 3.06 2.45 -3.97%
P/EPS 15.96 14.85 14.05 6.68 8.81 10.77 11.53 5.56%
EY 6.27 6.73 7.12 14.98 11.36 9.28 8.68 -5.27%
DY 3.59 3.09 2.20 2.06 2.74 0.00 4.23 -2.69%
P/NAPS 1.53 1.87 1.83 1.21 2.37 2.19 1.50 0.33%

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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