[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
09-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -17.4%
YoY- 7.77%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 582,430 549,944 377,237 335,110 340,400 317,392 274,446 64.91%
PBT 38,210 33,056 23,224 23,688 27,242 27,716 19,499 56.40%
Tax -9,376 -9,276 -5,928 -7,265 -7,360 -7,496 -4,111 73.00%
NP 28,834 23,780 17,296 16,422 19,882 20,220 15,388 51.81%
-
NP to SH 28,834 23,780 17,296 16,422 19,882 20,220 15,388 51.81%
-
Tax Rate 24.54% 28.06% 25.53% 30.67% 27.02% 27.05% 21.08% -
Total Cost 553,596 526,164 359,941 318,688 320,518 297,172 259,058 65.67%
-
Net Worth 134,243 94,155 124,338 124,299 127,614 123,404 112,579 12.41%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 13,235 - 9,278 6,277 9,247 - 8,795 31.22%
Div Payout % 45.90% - 53.65% 38.23% 46.51% - 57.16% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 134,243 94,155 124,338 124,299 127,614 123,404 112,579 12.41%
NOSH 94,537 94,155 92,789 94,166 92,474 91,410 87,952 4.91%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.95% 4.32% 4.58% 4.90% 5.84% 6.37% 5.61% -
ROE 21.48% 25.26% 13.91% 13.21% 15.58% 16.39% 13.67% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 616.08 584.08 406.55 355.87 368.10 347.22 312.04 57.18%
EPS 30.50 25.24 18.64 17.44 21.50 22.12 17.49 44.73%
DPS 14.00 0.00 10.00 6.67 10.00 0.00 10.00 25.06%
NAPS 1.42 1.00 1.34 1.32 1.38 1.35 1.28 7.14%
Adjusted Per Share Value based on latest NOSH - 94,031
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 451.16 426.00 292.21 259.58 263.68 245.86 212.59 64.91%
EPS 22.34 18.42 13.40 12.72 15.40 15.66 11.92 51.83%
DPS 10.25 0.00 7.19 4.86 7.16 0.00 6.81 31.23%
NAPS 1.0399 0.7293 0.9631 0.9628 0.9885 0.9559 0.8721 12.41%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.66 1.54 1.69 1.69 1.56 1.59 1.25 -
P/RPS 0.27 0.26 0.42 0.47 0.42 0.46 0.40 -22.99%
P/EPS 5.44 6.10 9.07 9.69 7.26 7.19 7.14 -16.53%
EY 18.37 16.40 11.03 10.32 13.78 13.91 14.00 19.79%
DY 8.43 0.00 5.92 3.94 6.41 0.00 8.00 3.54%
P/NAPS 1.17 1.54 1.26 1.28 1.13 1.18 0.98 12.50%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 03/11/04 26/07/04 10/05/04 09/02/04 05/11/03 18/08/03 29/04/03 -
Price 1.80 1.68 1.50 1.74 1.73 1.52 1.49 -
P/RPS 0.29 0.29 0.37 0.49 0.47 0.44 0.48 -28.46%
P/EPS 5.90 6.65 8.05 9.98 8.05 6.87 8.52 -21.67%
EY 16.94 15.03 12.43 10.02 12.43 14.55 11.74 27.60%
DY 7.78 0.00 6.67 3.83 5.78 0.00 6.71 10.33%
P/NAPS 1.27 1.68 1.12 1.32 1.25 1.13 1.16 6.20%

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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