[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2006 [#3]

Announcement Date
26-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- -75.86%
YoY- 40.32%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 746,556 733,396 660,565 638,573 603,648 576,976 681,452 6.26%
PBT 54,232 63,116 59,443 55,968 47,972 39,380 36,415 30.38%
Tax -3,286 -4,464 -9,357 -9,402 -8,842 -7,584 -5,707 -30.76%
NP 50,946 58,652 50,086 46,565 39,130 31,796 30,708 40.10%
-
NP to SH 50,946 58,652 50,086 46,565 192,934 31,796 30,708 40.10%
-
Tax Rate 6.06% 7.07% 15.74% 16.80% 18.43% 19.26% 15.67% -
Total Cost 695,610 674,744 610,479 592,008 564,518 545,180 650,744 4.54%
-
Net Worth 229,405 228,333 214,484 200,587 954,876 187,795 177,067 18.82%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 19,861 - 19,859 10,592 78,348 - 14,674 22.33%
Div Payout % 38.99% - 39.65% 22.75% 40.61% - 47.79% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 229,405 228,333 214,484 200,587 954,876 187,795 177,067 18.82%
NOSH 99,309 99,275 99,298 99,300 489,680 99,362 97,827 1.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.82% 8.00% 7.58% 7.29% 6.48% 5.51% 4.51% -
ROE 22.21% 25.69% 23.35% 23.21% 20.21% 16.93% 17.34% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 751.74 738.75 665.23 643.07 123.27 580.68 696.59 5.20%
EPS 51.30 59.08 50.44 46.89 39.40 32.00 31.39 38.70%
DPS 20.00 0.00 20.00 10.67 16.00 0.00 15.00 21.12%
NAPS 2.31 2.30 2.16 2.02 1.95 1.89 1.81 17.64%
Adjusted Per Share Value based on latest NOSH - 99,331
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 578.29 568.10 511.68 494.65 467.60 446.94 527.86 6.26%
EPS 39.46 45.43 38.80 36.07 149.45 24.63 23.79 40.07%
DPS 15.39 0.00 15.38 8.20 60.69 0.00 11.37 22.34%
NAPS 1.777 1.7687 1.6614 1.5538 7.3966 1.4547 1.3716 18.82%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.42 3.38 2.85 2.60 2.27 2.25 2.30 -
P/RPS 0.45 0.46 0.43 0.40 1.84 0.39 0.33 22.94%
P/EPS 6.67 5.72 5.65 5.54 5.76 7.03 7.33 -6.09%
EY 15.00 17.48 17.70 18.04 17.36 14.22 13.65 6.48%
DY 5.85 0.00 7.02 4.10 7.05 0.00 6.52 -6.96%
P/NAPS 1.48 1.47 1.32 1.29 1.16 1.19 1.27 10.72%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/10/07 17/07/07 23/05/07 26/01/07 30/10/06 14/07/06 18/05/06 -
Price 3.46 3.56 3.10 3.00 2.35 2.25 2.29 -
P/RPS 0.46 0.48 0.47 0.47 1.91 0.39 0.33 24.75%
P/EPS 6.74 6.03 6.15 6.40 5.96 7.03 7.30 -5.17%
EY 14.83 16.60 16.27 15.63 16.77 14.22 13.71 5.36%
DY 5.78 0.00 6.45 3.56 6.81 0.00 6.55 -7.99%
P/NAPS 1.50 1.55 1.44 1.49 1.21 1.19 1.27 11.72%

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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