[TM] YoY Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -1.38%
YoY- -6.24%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 8,447,262 8,236,194 8,255,296 15,988,534 13,584,470 13,047,726 11,461,788 -4.95%
PBT 890,626 133,317 956,904 3,015,641 2,620,932 2,972,088 1,732,204 -10.48%
Tax -230,596 822,862 1,695,760 -806,545 -437,578 -586,408 -544,665 -13.33%
NP 660,030 956,180 2,652,664 2,209,096 2,183,353 2,385,680 1,187,538 -9.31%
-
NP to SH 630,368 836,078 2,606,973 1,970,749 2,102,016 2,385,680 1,187,538 -10.00%
-
Tax Rate 25.89% -617.22% -177.21% 26.75% 16.70% 19.73% 31.44% -
Total Cost 7,787,232 7,280,014 5,602,632 13,779,438 11,401,117 10,662,046 10,274,249 -4.51%
-
Net Worth 6,747,038 10,357,842 20,388,494 19,673,735 14,828,686 14,305,434 11,867,964 -8.97%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 466,939 551,260 1,187,063 723,120 451,076 443,434 - -
Div Payout % 74.07% 65.93% 45.53% 36.69% 21.46% 18.59% - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 6,747,038 10,357,842 20,388,494 19,673,735 14,828,686 14,305,434 11,867,964 -8.97%
NOSH 3,502,044 3,445,378 3,424,220 3,389,627 3,383,073 3,325,762 3,180,907 1.61%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 7.81% 11.61% 32.13% 13.82% 16.07% 18.28% 10.36% -
ROE 9.34% 8.07% 12.79% 10.02% 14.18% 16.68% 10.01% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 241.21 239.05 241.09 471.69 401.54 392.32 360.33 -6.46%
EPS 18.00 24.27 76.13 58.13 62.13 71.73 37.33 -11.43%
DPS 13.33 16.00 34.67 21.33 13.33 13.33 0.00 -
NAPS 1.9266 3.0063 5.9542 5.8041 4.3832 4.3014 3.731 -10.42%
Adjusted Per Share Value based on latest NOSH - 3,395,542
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 220.11 214.61 215.11 416.62 353.97 339.99 298.66 -4.95%
EPS 16.43 21.79 67.93 51.35 54.77 62.16 30.94 -10.00%
DPS 12.17 14.36 30.93 18.84 11.75 11.55 0.00 -
NAPS 1.7581 2.699 5.3127 5.1264 3.8639 3.7276 3.0925 -8.97%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 3.07 1.64 4.85 4.57 5.20 5.60 3.67 -
P/RPS 1.27 0.69 2.01 0.97 1.30 1.43 1.02 3.71%
P/EPS 17.06 6.76 6.37 7.86 8.37 7.81 9.83 9.61%
EY 5.86 14.80 15.70 12.72 11.95 12.81 10.17 -8.77%
DY 4.34 9.76 7.15 4.67 2.56 2.38 0.00 -
P/NAPS 1.59 0.55 0.81 0.79 1.19 1.30 0.98 8.39%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 20/11/09 11/11/08 07/11/07 28/11/06 29/11/05 30/11/04 21/11/03 -
Price 3.02 1.65 5.15 4.60 4.80 6.00 4.18 -
P/RPS 1.25 0.69 2.14 0.98 1.20 1.53 1.16 1.25%
P/EPS 16.78 6.80 6.76 7.91 7.73 8.36 11.20 6.96%
EY 5.96 14.71 14.78 12.64 12.94 11.96 8.93 -6.51%
DY 4.42 9.70 6.73 4.64 2.78 2.22 0.00 -
P/NAPS 1.57 0.55 0.86 0.79 1.10 1.39 1.12 5.78%

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