[TM] YoY Cumulative 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- 99.38%
YoY- 3.02%
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Cumulative Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 7,763,943 6,737,239 6,500,631 5,288,929 4,777,542 4,672,662 4,186,485 10.83%
PBT 1,531,356 1,034,699 1,707,496 843,596 870,663 766,254 648,289 15.39%
Tax -416,644 -199,255 -248,214 -286,135 -329,570 -308,632 -277,221 7.02%
NP 1,114,712 835,444 1,459,282 557,461 541,093 457,622 371,068 20.11%
-
NP to SH 999,124 800,610 1,459,282 557,461 541,093 457,622 371,068 17.94%
-
Tax Rate 27.21% 19.26% 14.54% 33.92% 37.85% 40.28% 42.76% -
Total Cost 6,649,231 5,901,795 5,041,349 4,731,468 4,236,449 4,215,040 3,815,417 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 543,792 339,241 330,902 - - - - -
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 5.88% 5.54% 10.27% 4.88% 3.43% 3.30% 2.76% -
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 228.44 198.60 196.45 166.98 151.87 151.12 136.52 8.95%
EPS 29.40 23.60 44.10 17.60 17.20 14.80 12.10 15.93%
DPS 16.00 10.00 10.00 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 202.35 175.59 169.42 137.84 124.51 121.78 109.11 10.83%
EPS 26.04 20.87 38.03 14.53 14.10 11.93 9.67 17.94%
DPS 14.17 8.84 8.62 0.00 0.00 0.00 0.00 -
NAPS 4.4289 3.7667 3.7036 2.9757 4.1101 3.6139 3.5063 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 1.98 2.52 2.62 2.35 2.61 2.91 4.80 -13.71%
P/EPS 15.41 21.19 11.68 22.27 23.08 29.73 54.13 -18.88%
EY 6.49 4.72 8.56 4.49 4.33 3.36 1.85 23.25%
DY 3.53 2.00 1.94 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 1.96 2.77 2.57 2.37 2.78 3.64 4.03 -11.31%
P/EPS 15.21 23.31 11.45 22.44 24.53 37.16 45.45 -16.66%
EY 6.58 4.29 8.73 4.46 4.08 2.69 2.20 20.02%
DY 3.58 1.82 1.98 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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