[PROTON] QoQ Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 14.31%
YoY- -43.06%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 7,684,896 6,361,233 6,675,512 7,277,776 7,775,552 9,267,996 9,683,044 -14.29%
PBT 793,048 576,415 486,000 831,972 749,232 1,359,978 1,120,490 -20.59%
Tax -127,180 -66,344 -61,304 -108,988 -116,768 -252,454 -11,374 400.77%
NP 665,868 510,071 424,696 722,984 632,464 1,107,524 1,109,116 -28.85%
-
NP to SH 665,868 510,071 424,696 722,984 632,464 1,107,524 1,109,116 -28.85%
-
Tax Rate 16.04% 11.51% 12.61% 13.10% 15.59% 18.56% 1.02% -
Total Cost 7,019,028 5,851,162 6,250,816 6,554,792 7,143,088 8,160,472 8,573,928 -12.49%
-
Net Worth 5,697,237 5,534,462 5,305,038 5,383,923 5,243,082 5,129,857 4,770,587 12.57%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 329,637 27,452 36,611 54,937 - 109,729 58,489 217.02%
Div Payout % 49.50% 5.38% 8.62% 7.60% - 9.91% 5.27% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 5,697,237 5,534,462 5,305,038 5,383,923 5,243,082 5,129,857 4,770,587 12.57%
NOSH 549,396 549,053 549,175 549,379 549,013 548,647 548,343 0.12%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.66% 8.02% 6.36% 9.93% 8.13% 11.95% 11.45% -
ROE 11.69% 9.22% 8.01% 13.43% 12.06% 21.59% 23.25% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,398.79 1,158.58 1,215.55 1,324.73 1,416.28 1,689.24 1,765.87 -14.40%
EPS 121.20 92.90 77.33 131.60 115.20 201.90 202.27 -28.94%
DPS 60.00 5.00 6.67 10.00 0.00 20.00 10.67 216.55%
NAPS 10.37 10.08 9.66 9.80 9.55 9.35 8.70 12.43%
Adjusted Per Share Value based on latest NOSH - 549,664
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,402.72 1,161.11 1,218.48 1,328.41 1,419.27 1,691.68 1,767.44 -14.29%
EPS 121.54 93.10 77.52 131.97 115.44 202.16 202.45 -28.85%
DPS 60.17 5.01 6.68 10.03 0.00 20.03 10.68 216.95%
NAPS 10.3991 10.102 9.6833 9.8272 9.5702 9.3635 8.7077 12.57%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - -
Price 8.00 9.85 8.45 7.10 8.10 8.00 0.00 -
P/RPS 0.57 0.85 0.70 0.54 0.57 0.47 0.00 -
P/EPS 6.60 10.60 10.93 5.40 7.03 3.96 0.00 -
EY 15.15 9.43 9.15 18.54 14.22 25.23 0.00 -
DY 7.50 0.51 0.79 1.41 0.00 2.50 0.00 -
P/NAPS 0.77 0.98 0.87 0.72 0.85 0.86 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 25/05/04 27/02/04 19/11/03 29/08/03 27/05/03 24/02/03 -
Price 7.75 7.95 9.65 8.30 7.70 7.35 8.10 -
P/RPS 0.55 0.69 0.79 0.63 0.54 0.44 0.46 12.66%
P/EPS 6.39 8.56 12.48 6.31 6.68 3.64 4.00 36.69%
EY 15.64 11.69 8.01 15.86 14.96 27.46 24.97 -26.81%
DY 7.74 0.63 0.69 1.20 0.00 2.72 1.32 225.52%
P/NAPS 0.75 0.79 1.00 0.85 0.81 0.79 0.93 -13.37%

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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