[TM] YoY Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -0.31%
YoY- 3.02%
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Annualized Quarter Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 15,527,886 13,474,478 13,001,262 10,577,858 9,555,084 9,345,324 8,372,970 10.83%
PBT 3,062,712 2,069,398 3,414,992 1,687,192 1,741,326 1,532,508 1,296,578 15.39%
Tax -833,288 -398,510 -496,428 -572,270 -659,140 -617,264 -554,442 7.02%
NP 2,229,424 1,670,888 2,918,564 1,114,922 1,082,186 915,244 742,136 20.11%
-
NP to SH 1,998,248 1,601,220 2,918,564 1,114,922 1,082,186 915,244 742,136 17.94%
-
Tax Rate 27.21% 19.26% 14.54% 33.92% 37.85% 40.28% 42.76% -
Total Cost 13,298,462 11,803,590 10,082,698 9,462,936 8,472,898 8,430,080 7,630,834 9.69%
-
Net Worth 16,993,505 14,452,707 14,210,627 11,417,498 15,770,343 13,866,255 13,453,514 3.96%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 1,087,584 678,483 661,805 - - - - -
Div Payout % 54.43% 42.37% 22.68% - - - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 16,993,505 14,452,707 14,210,627 11,417,498 15,770,343 13,866,255 13,453,514 3.96%
NOSH 3,398,701 3,392,415 3,309,029 3,167,391 3,145,889 3,092,040 3,066,677 1.72%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 14.36% 12.40% 22.45% 10.54% 11.33% 9.79% 8.86% -
ROE 11.76% 11.08% 20.54% 9.77% 6.86% 6.60% 5.52% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 456.88 397.19 392.90 333.96 303.73 302.24 273.03 8.95%
EPS 58.80 47.20 88.20 35.20 34.40 29.60 24.20 15.93%
DPS 32.00 20.00 20.00 0.00 0.00 0.00 0.00 -
NAPS 5.00 4.2603 4.2945 3.6047 5.013 4.4845 4.387 2.20%
Adjusted Per Share Value based on latest NOSH - 3,157,534
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 404.61 351.11 338.78 275.63 248.98 243.51 218.18 10.83%
EPS 52.07 41.72 76.05 29.05 28.20 23.85 19.34 17.93%
DPS 28.34 17.68 17.24 0.00 0.00 0.00 0.00 -
NAPS 4.428 3.766 3.7029 2.9751 4.1093 3.6132 3.5056 3.96%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 4.53 5.00 5.15 3.92 3.97 4.40 6.55 -
P/RPS 0.99 1.26 1.31 1.17 1.31 1.46 2.40 -13.71%
P/EPS 7.70 10.59 5.84 11.14 11.54 14.86 27.07 -18.89%
EY 12.98 9.44 17.13 8.98 8.66 6.73 3.69 23.31%
DY 7.06 4.00 3.88 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.17 1.20 1.09 0.79 0.98 1.49 -7.88%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 02/08/06 25/08/05 24/08/04 26/08/03 27/08/02 28/08/01 29/08/00 -
Price 4.47 5.50 5.05 3.95 4.22 5.50 5.50 -
P/RPS 0.98 1.38 1.29 1.18 1.39 1.82 2.01 -11.27%
P/EPS 7.60 11.65 5.73 11.22 12.27 18.58 22.73 -16.68%
EY 13.15 8.58 17.47 8.91 8.15 5.38 4.40 20.00%
DY 7.16 3.64 3.96 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.29 1.18 1.10 0.84 1.23 1.25 -5.50%

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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