[PERSTIM] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Announcement Date
08-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 7.13%
YoY- 85.95%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 681,452 718,333 770,268 783,008 669,739 626,305 582,430 11.04%
PBT 36,415 38,800 44,568 52,128 51,190 42,404 38,210 -3.15%
Tax -5,707 -5,614 -6,442 -7,908 -9,913 -11,648 -9,376 -28.19%
NP 30,708 33,185 38,126 44,220 41,277 30,756 28,834 4.29%
-
NP to SH 30,708 33,185 38,126 44,220 41,277 30,756 28,834 4.29%
-
Tax Rate 15.67% 14.47% 14.45% 15.17% 19.37% 27.47% 24.54% -
Total Cost 650,744 685,148 732,142 738,788 628,462 595,549 553,596 11.39%
-
Net Worth 177,067 175,792 171,177 167,645 156,388 137,529 134,243 20.29%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 14,674 9,269 13,616 - 14,217 8,852 13,235 7.12%
Div Payout % 47.79% 27.93% 35.71% - 34.44% 28.78% 45.90% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 177,067 175,792 171,177 167,645 156,388 137,529 134,243 20.29%
NOSH 97,827 99,317 97,260 95,797 94,780 94,847 94,537 2.30%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.51% 4.62% 4.95% 5.65% 6.16% 4.91% 4.95% -
ROE 17.34% 18.88% 22.27% 26.38% 26.39% 22.36% 21.48% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 696.59 723.27 791.97 817.36 706.62 660.33 616.08 8.54%
EPS 31.39 33.41 39.20 46.16 43.55 32.43 30.50 1.93%
DPS 15.00 9.33 14.00 0.00 15.00 9.33 14.00 4.71%
NAPS 1.81 1.77 1.76 1.75 1.65 1.45 1.42 17.57%
Adjusted Per Share Value based on latest NOSH - 95,797
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 527.86 556.43 596.66 606.53 518.79 485.15 451.16 11.04%
EPS 23.79 25.71 29.53 34.25 31.97 23.82 22.34 4.28%
DPS 11.37 7.18 10.55 0.00 11.01 6.86 10.25 7.16%
NAPS 1.3716 1.3617 1.326 1.2986 1.2114 1.0653 1.0399 20.29%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.30 2.24 2.82 3.72 2.63 2.55 1.66 -
P/RPS 0.33 0.31 0.36 0.46 0.37 0.39 0.27 14.32%
P/EPS 7.33 6.70 7.19 8.06 6.04 7.86 5.44 22.01%
EY 13.65 14.92 13.90 12.41 16.56 12.72 18.37 -17.97%
DY 6.52 4.17 4.96 0.00 5.70 3.66 8.43 -15.75%
P/NAPS 1.27 1.27 1.60 2.13 1.59 1.76 1.17 5.62%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 26/01/06 27/10/05 08/08/05 18/05/05 04/02/05 03/11/04 -
Price 2.29 2.32 2.37 3.58 2.69 2.57 1.80 -
P/RPS 0.33 0.32 0.30 0.44 0.38 0.39 0.29 9.00%
P/EPS 7.30 6.94 6.05 7.76 6.18 7.93 5.90 15.26%
EY 13.71 14.40 16.54 12.89 16.19 12.62 16.94 -13.16%
DY 6.55 4.02 5.91 0.00 5.58 3.63 7.78 -10.84%
P/NAPS 1.27 1.31 1.35 2.05 1.63 1.77 1.27 0.00%

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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