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

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -1.67%
YoY- 30.65%
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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 549,944 377,237 335,110 340,400 317,392 274,446 263,950 63.20%
PBT 33,056 23,224 23,688 27,242 27,716 19,499 20,533 37.40%
Tax -9,276 -5,928 -7,265 -7,360 -7,496 -4,111 -5,294 45.38%
NP 23,780 17,296 16,422 19,882 20,220 15,388 15,238 34.57%
-
NP to SH 23,780 17,296 16,422 19,882 20,220 15,388 15,238 34.57%
-
Tax Rate 28.06% 25.53% 30.67% 27.02% 27.05% 21.08% 25.78% -
Total Cost 526,164 359,941 318,688 320,518 297,172 259,058 248,712 64.87%
-
Net Worth 94,155 124,338 124,299 127,614 123,404 112,579 110,773 -10.27%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 9,278 6,277 9,247 - 8,795 5,861 -
Div Payout % - 53.65% 38.23% 46.51% - 57.16% 38.46% -
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 94,155 124,338 124,299 127,614 123,404 112,579 110,773 -10.27%
NOSH 94,155 92,789 94,166 92,474 91,410 87,952 87,915 4.68%
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 4.32% 4.58% 4.90% 5.84% 6.37% 5.61% 5.77% -
ROE 25.26% 13.91% 13.21% 15.58% 16.39% 13.67% 13.76% -
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 584.08 406.55 355.87 368.10 347.22 312.04 300.23 55.90%
EPS 25.24 18.64 17.44 21.50 22.12 17.49 17.33 28.51%
DPS 0.00 10.00 6.67 10.00 0.00 10.00 6.67 -
NAPS 1.00 1.34 1.32 1.38 1.35 1.28 1.26 -14.29%
Adjusted Per Share Value based on latest NOSH - 92,518
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 426.00 292.21 259.58 263.68 245.86 212.59 204.46 63.20%
EPS 18.42 13.40 12.72 15.40 15.66 11.92 11.80 34.60%
DPS 0.00 7.19 4.86 7.16 0.00 6.81 4.54 -
NAPS 0.7293 0.9631 0.9628 0.9885 0.9559 0.8721 0.8581 -10.28%
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 31/12/02 -
Price 1.54 1.69 1.69 1.56 1.59 1.25 1.38 -
P/RPS 0.26 0.42 0.47 0.42 0.46 0.40 0.46 -31.66%
P/EPS 6.10 9.07 9.69 7.26 7.19 7.14 7.96 -16.27%
EY 16.40 11.03 10.32 13.78 13.91 14.00 12.56 19.48%
DY 0.00 5.92 3.94 6.41 0.00 8.00 4.83 -
P/NAPS 1.54 1.26 1.28 1.13 1.18 0.98 1.10 25.17%
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 26/07/04 10/05/04 09/02/04 05/11/03 18/08/03 29/04/03 27/01/03 -
Price 1.68 1.50 1.74 1.73 1.52 1.49 1.29 -
P/RPS 0.29 0.37 0.49 0.47 0.44 0.48 0.43 -23.11%
P/EPS 6.65 8.05 9.98 8.05 6.87 8.52 7.44 -7.21%
EY 15.03 12.43 10.02 12.43 14.55 11.74 13.44 7.74%
DY 0.00 6.67 3.83 5.78 0.00 6.71 5.17 -
P/NAPS 1.68 1.12 1.32 1.25 1.13 1.16 1.02 39.50%

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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