[PERISAI] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 1.92%
YoY- -50.52%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 122,149 134,482 116,905 106,529 106,717 114,006 122,892 -0.40%
PBT 17,681 10,701 5,459 9,677 9,831 22,685 32,555 -33.50%
Tax -1,328 -3,796 -1,284 -1,936 -2,414 -5,842 -9,330 -72.83%
NP 16,353 6,905 4,175 7,741 7,417 16,843 23,225 -20.90%
-
NP to SH 12,280 5,987 5,004 7,647 7,503 13,585 16,577 -18.17%
-
Tax Rate 7.51% 35.47% 23.52% 20.01% 24.55% 25.75% 28.66% -
Total Cost 105,796 127,577 112,730 98,788 99,300 97,163 99,667 4.07%
-
Net Worth 62,756 58,429 55,232 54,952 50,456 54,080 72,657 -9.32%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - 2,075 4,151 4,151 4,151 -
Div Payout % - - - 27.15% 55.33% 30.56% 25.04% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 62,756 58,429 55,232 54,952 50,456 54,080 72,657 -9.32%
NOSH 207,596 207,564 211,052 208,468 207,894 208,482 207,592 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 13.39% 5.13% 3.57% 7.27% 6.95% 14.77% 18.90% -
ROE 19.57% 10.25% 9.06% 13.92% 14.87% 25.12% 22.82% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 58.84 64.79 55.39 51.10 51.33 54.68 59.20 -0.40%
EPS 5.92 2.88 2.37 3.67 3.61 6.52 7.99 -18.16%
DPS 0.00 0.00 0.00 1.00 2.00 2.00 2.00 -
NAPS 0.3023 0.2815 0.2617 0.2636 0.2427 0.2594 0.35 -9.33%
Adjusted Per Share Value based on latest NOSH - 208,468
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 9.69 10.67 9.27 8.45 8.46 9.04 9.75 -0.41%
EPS 0.97 0.47 0.40 0.61 0.60 1.08 1.31 -18.19%
DPS 0.00 0.00 0.00 0.16 0.33 0.33 0.33 -
NAPS 0.0498 0.0463 0.0438 0.0436 0.04 0.0429 0.0576 -9.26%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.16 0.93 1.05 1.08 1.13 1.22 1.21 -
P/RPS 1.97 1.44 1.90 2.11 2.20 2.23 2.04 -2.30%
P/EPS 19.61 32.24 44.29 29.44 31.31 18.72 15.15 18.82%
EY 5.10 3.10 2.26 3.40 3.19 5.34 6.60 -15.83%
DY 0.00 0.00 0.00 0.93 1.77 1.64 1.65 -
P/NAPS 3.84 3.30 4.01 4.10 4.66 4.70 3.46 7.21%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 29/05/07 27/02/07 29/11/06 30/08/06 12/06/06 01/03/06 -
Price 1.25 0.86 0.94 1.09 1.04 1.12 1.29 -
P/RPS 2.12 1.33 1.70 2.13 2.03 2.05 2.18 -1.84%
P/EPS 21.13 29.82 39.65 29.72 28.82 17.19 16.15 19.68%
EY 4.73 3.35 2.52 3.37 3.47 5.82 6.19 -16.45%
DY 0.00 0.00 0.00 0.92 1.92 1.79 1.55 -
P/NAPS 4.13 3.06 3.59 4.14 4.29 4.32 3.69 7.82%

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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