[PERSTIM] QoQ Annualized Quarter Result on 30-Sep-2005 [#2]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -13.78%
YoY- 32.23%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 576,976 681,452 718,333 770,268 783,008 669,739 626,305 -5.33%
PBT 39,380 36,415 38,800 44,568 52,128 51,190 42,404 -4.82%
Tax -7,584 -5,707 -5,614 -6,442 -7,908 -9,913 -11,648 -24.93%
NP 31,796 30,708 33,185 38,126 44,220 41,277 30,756 2.24%
-
NP to SH 31,796 30,708 33,185 38,126 44,220 41,277 30,756 2.24%
-
Tax Rate 19.26% 15.67% 14.47% 14.45% 15.17% 19.37% 27.47% -
Total Cost 545,180 650,744 685,148 732,142 738,788 628,462 595,549 -5.73%
-
Net Worth 187,795 177,067 175,792 171,177 167,645 156,388 137,529 23.15%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 14,674 9,269 13,616 - 14,217 8,852 -
Div Payout % - 47.79% 27.93% 35.71% - 34.44% 28.78% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 187,795 177,067 175,792 171,177 167,645 156,388 137,529 23.15%
NOSH 99,362 97,827 99,317 97,260 95,797 94,780 94,847 3.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.51% 4.51% 4.62% 4.95% 5.65% 6.16% 4.91% -
ROE 16.93% 17.34% 18.88% 22.27% 26.38% 26.39% 22.36% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 580.68 696.59 723.27 791.97 817.36 706.62 660.33 -8.23%
EPS 32.00 31.39 33.41 39.20 46.16 43.55 32.43 -0.88%
DPS 0.00 15.00 9.33 14.00 0.00 15.00 9.33 -
NAPS 1.89 1.81 1.77 1.76 1.75 1.65 1.45 19.38%
Adjusted Per Share Value based on latest NOSH - 97,302
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 446.94 527.86 556.43 596.66 606.53 518.79 485.15 -5.33%
EPS 24.63 23.79 25.71 29.53 34.25 31.97 23.82 2.26%
DPS 0.00 11.37 7.18 10.55 0.00 11.01 6.86 -
NAPS 1.4547 1.3716 1.3617 1.326 1.2986 1.2114 1.0653 23.15%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.25 2.30 2.24 2.82 3.72 2.63 2.55 -
P/RPS 0.39 0.33 0.31 0.36 0.46 0.37 0.39 0.00%
P/EPS 7.03 7.33 6.70 7.19 8.06 6.04 7.86 -7.18%
EY 14.22 13.65 14.92 13.90 12.41 16.56 12.72 7.73%
DY 0.00 6.52 4.17 4.96 0.00 5.70 3.66 -
P/NAPS 1.19 1.27 1.27 1.60 2.13 1.59 1.76 -23.01%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 14/07/06 18/05/06 26/01/06 27/10/05 08/08/05 18/05/05 04/02/05 -
Price 2.25 2.29 2.32 2.37 3.58 2.69 2.57 -
P/RPS 0.39 0.33 0.32 0.30 0.44 0.38 0.39 0.00%
P/EPS 7.03 7.30 6.94 6.05 7.76 6.18 7.93 -7.73%
EY 14.22 13.71 14.40 16.54 12.89 16.19 12.62 8.30%
DY 0.00 6.55 4.02 5.91 0.00 5.58 3.63 -
P/NAPS 1.19 1.27 1.31 1.35 2.05 1.63 1.77 -23.31%

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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