[PUNCAK] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -3.32%
YoY- 1.96%
Quarter Report
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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 583,318 586,154 588,116 578,260 578,944 577,722 574,128 1.06%
PBT 151,182 187,412 187,940 183,412 187,630 188,040 182,964 -11.91%
Tax -66,032 -53,476 -54,244 -53,825 -53,588 -54,396 -53,136 15.54%
NP 85,150 133,936 133,696 129,587 134,042 133,644 129,828 -24.45%
-
NP to SH 85,150 133,936 133,696 129,587 134,042 133,644 129,828 -24.45%
-
Tax Rate 43.68% 28.53% 28.86% 29.35% 28.56% 28.93% 29.04% -
Total Cost 498,168 452,218 454,420 448,673 444,901 444,078 444,300 7.90%
-
Net Worth 1,196,004 1,197,320 1,157,854 1,102,765 1,066,115 1,032,424 997,053 12.85%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,196,004 1,197,320 1,157,854 1,102,765 1,066,115 1,032,424 997,053 12.85%
NOSH 456,490 455,254 452,286 442,877 440,543 439,329 439,230 2.59%
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 14.60% 22.85% 22.73% 22.41% 23.15% 23.13% 22.61% -
ROE 7.12% 11.19% 11.55% 11.75% 12.57% 12.94% 13.02% -
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 127.78 128.75 130.03 130.57 131.42 131.50 130.71 -1.49%
EPS 18.65 29.42 29.56 29.26 30.43 30.42 29.64 -26.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.62 2.63 2.56 2.49 2.42 2.35 2.27 10.00%
Adjusted Per Share Value based on latest NOSH - 450,449
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 130.42 131.05 131.49 129.29 129.44 129.17 128.36 1.06%
EPS 19.04 29.95 29.89 28.97 29.97 29.88 29.03 -24.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.674 2.677 2.5887 2.4656 2.3836 2.3083 2.2292 12.85%
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 6.94 7.77 10.51 9.89 10.29 8.00 6.23 -
P/RPS 5.43 6.03 8.08 7.57 7.83 6.08 4.77 8.99%
P/EPS 37.21 26.41 35.55 33.80 33.82 26.30 21.08 45.90%
EY 2.69 3.79 2.81 2.96 2.96 3.80 4.74 -31.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.65 2.95 4.11 3.97 4.25 3.40 2.74 -2.19%
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 23/11/04 19/08/04 20/05/04 26/02/04 19/11/03 21/08/03 21/05/03 -
Price 8.63 6.51 8.57 10.63 9.49 8.57 6.31 -
P/RPS 6.75 5.06 6.59 8.14 7.22 6.52 4.83 24.92%
P/EPS 46.27 22.13 28.99 36.33 31.19 28.17 21.35 67.23%
EY 2.16 4.52 3.45 2.75 3.21 3.55 4.68 -40.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.29 2.48 3.35 4.27 3.92 3.65 2.78 11.84%

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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