[PACMAS] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
03-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -6.25%
YoY- -3.68%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 201,178 194,628 200,423 203,306 210,916 217,540 174,815 9.82%
PBT 39,020 47,228 56,320 53,810 56,472 60,416 49,374 -14.53%
Tax -12,064 -14,132 -18,166 -17,250 -17,476 -19,704 -13,776 -8.47%
NP 26,956 33,096 38,154 36,560 38,996 40,712 35,598 -16.93%
-
NP to SH 26,156 32,460 38,154 36,560 38,996 40,712 35,598 -18.58%
-
Tax Rate 30.92% 29.92% 32.25% 32.06% 30.95% 32.61% 27.90% -
Total Cost 174,222 161,532 162,269 166,746 171,920 176,828 139,217 16.14%
-
Net Worth 854,767 855,089 884,160 858,157 862,016 870,689 860,028 -0.40%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 25,652 - - - 25,646 -
Div Payout % - - 67.23% - - - 72.05% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 854,767 855,089 884,160 858,157 862,016 870,689 860,028 -0.40%
NOSH 170,953 171,017 171,017 170,947 171,035 171,058 170,979 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.40% 17.00% 19.04% 17.98% 18.49% 18.71% 20.36% -
ROE 3.06% 3.80% 4.32% 4.26% 4.52% 4.68% 4.14% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 117.68 113.81 117.19 118.93 123.32 127.17 102.24 9.83%
EPS 15.30 19.00 22.31 21.39 22.80 23.80 20.82 -18.58%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 15.00 -
NAPS 5.00 5.00 5.17 5.02 5.04 5.09 5.03 -0.39%
Adjusted Per Share Value based on latest NOSH - 171,101
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 117.66 113.82 117.21 118.90 123.35 127.22 102.24 9.82%
EPS 15.30 18.98 22.31 21.38 22.81 23.81 20.82 -18.58%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 15.00 -
NAPS 4.999 5.0008 5.1709 5.0188 5.0414 5.0921 5.0297 -0.40%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.40 6.35 7.00 5.95 5.70 6.35 5.55 -
P/RPS 5.44 5.58 5.97 5.00 4.62 4.99 5.43 0.12%
P/EPS 41.83 33.46 31.38 27.82 25.00 26.68 26.66 35.06%
EY 2.39 2.99 3.19 3.59 4.00 3.75 3.75 -25.96%
DY 0.00 0.00 2.14 0.00 0.00 0.00 2.70 -
P/NAPS 1.28 1.27 1.35 1.19 1.13 1.25 1.10 10.64%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 26/05/05 24/02/05 03/11/04 19/08/04 18/05/04 24/02/04 -
Price 6.20 5.90 6.25 6.15 5.80 5.40 6.35 -
P/RPS 5.27 5.18 5.33 5.17 4.70 4.25 6.21 -10.37%
P/EPS 40.52 31.08 28.01 28.76 25.44 22.69 30.50 20.87%
EY 2.47 3.22 3.57 3.48 3.93 4.41 3.28 -17.24%
DY 0.00 0.00 2.40 0.00 0.00 0.00 2.36 -
P/NAPS 1.24 1.18 1.21 1.23 1.15 1.06 1.26 -1.06%

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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