[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2005 [#3]

Announcement Date
26-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- -12.96%
YoY- 7.9%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 603,648 576,976 681,452 718,333 770,268 783,008 669,739 -6.68%
PBT 47,972 39,380 36,415 38,800 44,568 52,128 51,190 -4.23%
Tax -8,842 -7,584 -5,707 -5,614 -6,442 -7,908 -9,913 -7.33%
NP 39,130 31,796 30,708 33,185 38,126 44,220 41,277 -3.49%
-
NP to SH 192,934 31,796 30,708 33,185 38,126 44,220 41,277 179.29%
-
Tax Rate 18.43% 19.26% 15.67% 14.47% 14.45% 15.17% 19.37% -
Total Cost 564,518 545,180 650,744 685,148 732,142 738,788 628,462 -6.89%
-
Net Worth 954,876 187,795 177,067 175,792 171,177 167,645 156,388 233.69%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 78,348 - 14,674 9,269 13,616 - 14,217 211.67%
Div Payout % 40.61% - 47.79% 27.93% 35.71% - 34.44% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 954,876 187,795 177,067 175,792 171,177 167,645 156,388 233.69%
NOSH 489,680 99,362 97,827 99,317 97,260 95,797 94,780 198.55%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 6.48% 5.51% 4.51% 4.62% 4.95% 5.65% 6.16% -
ROE 20.21% 16.93% 17.34% 18.88% 22.27% 26.38% 26.39% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 123.27 580.68 696.59 723.27 791.97 817.36 706.62 -68.74%
EPS 39.40 32.00 31.39 33.41 39.20 46.16 43.55 -6.45%
DPS 16.00 0.00 15.00 9.33 14.00 0.00 15.00 4.39%
NAPS 1.95 1.89 1.81 1.77 1.76 1.75 1.65 11.76%
Adjusted Per Share Value based on latest NOSH - 99,250
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 467.60 446.94 527.86 556.43 596.66 606.53 518.79 -6.68%
EPS 149.45 24.63 23.79 25.71 29.53 34.25 31.97 179.31%
DPS 60.69 0.00 11.37 7.18 10.55 0.00 11.01 211.72%
NAPS 7.3966 1.4547 1.3716 1.3617 1.326 1.2986 1.2114 233.69%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.27 2.25 2.30 2.24 2.82 3.72 2.63 -
P/RPS 1.84 0.39 0.33 0.31 0.36 0.46 0.37 191.06%
P/EPS 5.76 7.03 7.33 6.70 7.19 8.06 6.04 -3.11%
EY 17.36 14.22 13.65 14.92 13.90 12.41 16.56 3.19%
DY 7.05 0.00 6.52 4.17 4.96 0.00 5.70 15.20%
P/NAPS 1.16 1.19 1.27 1.27 1.60 2.13 1.59 -18.94%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 30/10/06 14/07/06 18/05/06 26/01/06 27/10/05 08/08/05 18/05/05 -
Price 2.35 2.25 2.29 2.32 2.37 3.58 2.69 -
P/RPS 1.91 0.39 0.33 0.32 0.30 0.44 0.38 193.13%
P/EPS 5.96 7.03 7.30 6.94 6.05 7.76 6.18 -2.38%
EY 16.77 14.22 13.71 14.40 16.54 12.89 16.19 2.37%
DY 6.81 0.00 6.55 4.02 5.91 0.00 5.58 14.18%
P/NAPS 1.21 1.19 1.27 1.31 1.35 2.05 1.63 -18.00%

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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