[PACMAS] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
29-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 19.0%
YoY- 2304.64%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 203,066 190,245 174,815 164,237 153,429 150,574 146,399 24.39%
PBT 53,928 56,216 49,374 49,877 42,933 38,884 43,791 14.90%
Tax -15,552 -16,309 -13,776 -12,028 -11,126 -8,133 -9,608 37.89%
NP 38,376 39,907 35,598 37,849 31,807 30,751 34,183 8.02%
-
NP to SH 38,376 39,907 35,598 37,849 31,807 30,751 34,183 8.02%
-
Tax Rate 28.84% 29.01% 27.90% 24.12% 25.91% 20.92% 21.94% -
Total Cost 164,690 150,338 139,217 126,388 121,622 119,823 112,216 29.17%
-
Net Worth 861,886 870,689 859,924 855,094 842,447 843,561 683,803 16.70%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 25,643 25,643 25,643 17,095 17,095 17,095 17,095 31.07%
Div Payout % 66.82% 64.26% 72.04% 45.17% 53.75% 55.59% 50.01% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 861,886 870,689 859,924 855,094 842,447 843,561 683,803 16.70%
NOSH 171,009 171,058 170,959 171,018 170,881 171,107 170,950 0.02%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 18.90% 20.98% 20.36% 23.05% 20.73% 20.42% 23.35% -
ROE 4.45% 4.58% 4.14% 4.43% 3.78% 3.65% 5.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 118.75 111.22 102.26 96.03 89.79 88.00 85.64 24.37%
EPS 22.44 23.33 20.82 22.13 18.61 17.97 20.00 7.98%
DPS 15.00 15.00 15.00 10.00 10.00 10.00 10.00 31.06%
NAPS 5.04 5.09 5.03 5.00 4.93 4.93 4.00 16.67%
Adjusted Per Share Value based on latest NOSH - 171,018
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 118.76 111.26 102.24 96.05 89.73 88.06 85.62 24.39%
EPS 22.44 23.34 20.82 22.14 18.60 17.98 19.99 8.01%
DPS 15.00 15.00 15.00 10.00 10.00 10.00 10.00 31.06%
NAPS 5.0406 5.0921 5.0291 5.0009 4.9269 4.9334 3.9991 16.70%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 5.70 6.35 5.55 4.98 4.70 3.80 2.92 -
P/RPS 4.80 5.71 5.43 5.19 5.23 4.32 3.41 25.62%
P/EPS 25.40 27.22 26.65 22.50 25.25 21.14 14.60 44.69%
EY 3.94 3.67 3.75 4.44 3.96 4.73 6.85 -30.86%
DY 2.63 2.36 2.70 2.01 2.13 2.63 3.42 -16.07%
P/NAPS 1.13 1.25 1.10 1.00 0.95 0.77 0.73 33.85%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 18/05/04 24/02/04 29/10/03 27/08/03 28/05/03 27/02/03 -
Price 5.80 5.40 6.35 6.00 5.20 4.54 3.40 -
P/RPS 4.88 4.86 6.21 6.25 5.79 5.16 3.97 14.76%
P/EPS 25.85 23.15 30.50 27.11 27.94 25.26 17.00 32.26%
EY 3.87 4.32 3.28 3.69 3.58 3.96 5.88 -24.35%
DY 2.59 2.78 2.36 1.67 1.92 2.20 2.94 -8.11%
P/NAPS 1.15 1.06 1.26 1.20 1.05 0.92 0.85 22.34%

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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