[PERSTIM] QoQ Annualized Quarter Result on 31-Mar-2004 [#4]

Announcement Date
10-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- 5.32%
YoY- 12.4%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 626,305 582,430 549,944 377,237 335,110 340,400 317,392 56.99%
PBT 42,404 38,210 33,056 23,224 23,688 27,242 27,716 32.60%
Tax -11,648 -9,376 -9,276 -5,928 -7,265 -7,360 -7,496 33.97%
NP 30,756 28,834 23,780 17,296 16,422 19,882 20,220 32.09%
-
NP to SH 30,756 28,834 23,780 17,296 16,422 19,882 20,220 32.09%
-
Tax Rate 27.47% 24.54% 28.06% 25.53% 30.67% 27.02% 27.05% -
Total Cost 595,549 553,596 526,164 359,941 318,688 320,518 297,172 58.62%
-
Net Worth 137,529 134,243 94,155 124,338 124,299 127,614 123,404 7.45%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 8,852 13,235 - 9,278 6,277 9,247 - -
Div Payout % 28.78% 45.90% - 53.65% 38.23% 46.51% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 137,529 134,243 94,155 124,338 124,299 127,614 123,404 7.45%
NOSH 94,847 94,537 94,155 92,789 94,166 92,474 91,410 2.47%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.91% 4.95% 4.32% 4.58% 4.90% 5.84% 6.37% -
ROE 22.36% 21.48% 25.26% 13.91% 13.21% 15.58% 16.39% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 660.33 616.08 584.08 406.55 355.87 368.10 347.22 53.19%
EPS 32.43 30.50 25.24 18.64 17.44 21.50 22.12 28.90%
DPS 9.33 14.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 1.45 1.42 1.00 1.34 1.32 1.38 1.35 4.85%
Adjusted Per Share Value based on latest NOSH - 92,718
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 485.15 451.16 426.00 292.21 259.58 263.68 245.86 56.99%
EPS 23.82 22.34 18.42 13.40 12.72 15.40 15.66 32.09%
DPS 6.86 10.25 0.00 7.19 4.86 7.16 0.00 -
NAPS 1.0653 1.0399 0.7293 0.9631 0.9628 0.9885 0.9559 7.45%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.55 1.66 1.54 1.69 1.69 1.56 1.59 -
P/RPS 0.39 0.27 0.26 0.42 0.47 0.42 0.46 -10.37%
P/EPS 7.86 5.44 6.10 9.07 9.69 7.26 7.19 6.09%
EY 12.72 18.37 16.40 11.03 10.32 13.78 13.91 -5.76%
DY 3.66 8.43 0.00 5.92 3.94 6.41 0.00 -
P/NAPS 1.76 1.17 1.54 1.26 1.28 1.13 1.18 30.38%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 04/02/05 03/11/04 26/07/04 10/05/04 09/02/04 05/11/03 18/08/03 -
Price 2.57 1.80 1.68 1.50 1.74 1.73 1.52 -
P/RPS 0.39 0.29 0.29 0.37 0.49 0.47 0.44 -7.69%
P/EPS 7.93 5.90 6.65 8.05 9.98 8.05 6.87 9.99%
EY 12.62 16.94 15.03 12.43 10.02 12.43 14.55 -9.01%
DY 3.63 7.78 0.00 6.67 3.83 5.78 0.00 -
P/NAPS 1.77 1.27 1.68 1.12 1.32 1.25 1.13 34.69%

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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