[PROTON] QoQ TTM Result on 30-Sep-2003 [#2]

Stock

[PROTON] PROTON HOLDINGS BHD

Announcement Date

19-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Mar-2004

Quarter

30-Sep-2003 [#2]

Profit Trend

QoQ- -14.54%

YoY- -39.29%

Quarter Report

PROTON's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	6,431,955	6,454,619	7,012,347	7,569,014	8,434,921	9,267,996	9,870,973	-24.85%
YoY %	-0.35%	-7.95%	-7.35%	-10.27%	-8.99%	-6.11%	-	-
Horiz. %	65.16%	65.39%	71.04%	76.68%	85.45%	93.89%	100.00%	-
PBT	598,724	587,770	621,745	872,220	1,087,014	1,292,607	1,561,868	-47.26%
YoY %	1.86%	-5.46%	-28.72%	-19.76%	-15.91%	-17.24%	-	-
Horiz. %	38.33%	37.63%	39.81%	55.84%	69.60%	82.76%	100.00%	-
Tax	-81,215	-78,612	-27,535	-38,074	-110,963	-185,083	-369,058	-63.58%
YoY %	-3.31%	-185.50%	27.68%	65.69%	40.05%	49.85%	-	-
Horiz. %	22.01%	21.30%	7.46%	10.32%	30.07%	50.15%	100.00%	-
NP	517,509	509,158	594,210	834,146	976,051	1,107,524	1,192,810	-42.71%
YoY %	1.64%	-14.31%	-28.76%	-14.54%	-11.87%	-7.15%	-	-
Horiz. %	43.39%	42.69%	49.82%	69.93%	81.83%	92.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	517,509	509,158	594,210	834,146	976,051	1,107,524	1,192,810	-42.71%
YoY %	1.64%	-14.31%	-28.76%	-14.54%	-11.87%	-7.15%	-	-
Horiz. %	43.39%	42.69%	49.82%	69.93%	81.83%	92.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.56%	13.37%	4.43%	4.37%	10.21%	14.32%	23.63%	-
YoY %	1.42%	201.81%	1.37%	-57.20%	-28.70%	-39.40%	-	-
Horiz. %	57.38%	56.58%	18.75%	18.49%	43.21%	60.60%	100.00%	-
Total Cost	5,914,446	5,945,461	6,418,137	6,734,868	7,458,870	8,160,472	8,678,163	-22.57%
YoY %	-0.52%	-7.36%	-4.70%	-9.71%	-8.60%	-5.97%	-	-
Horiz. %	68.15%	68.51%	73.96%	77.61%	85.95%	94.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,697,237	5,532,417	5,321,545	5,386,715	5,243,082	4,945,250	4,773,294	12.53%
YoY %	2.98%	3.96%	-1.21%	2.74%	6.02%	3.60%	-	-
Horiz. %	119.36%	115.90%	111.49%	112.85%	109.84%	103.60%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	109,892	27,483	93,419	93,419	109,851	109,851	87,333	16.56%
YoY %	299.85%	-70.58%	0.00%	-14.96%	0.00%	25.78%	-	-
Horiz. %	125.83%	31.47%	106.97%	106.97%	125.78%	125.78%	100.00%	-
Div Payout %	21.23%	5.40%	15.72%	11.20%	11.25%	9.92%	7.32%	-
YoY %	293.15%	-65.65%	40.36%	-0.44%	13.41%	35.52%	-	-
Horiz. %	290.03%	73.77%	214.75%	153.01%	153.69%	135.52%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	5,697,237	5,532,417	5,321,545	5,386,715	5,243,082	4,945,250	4,773,294	12.53%
YoY %	2.98%	3.96%	-1.21%	2.74%	6.02%	3.60%	-	-
Horiz. %	119.36%	115.90%	111.49%	112.85%	109.84%	103.60%	100.00%	-
NOSH	549,396	548,850	550,884	549,664	549,013	549,472	548,654	0.09%
YoY %	0.10%	-0.37%	0.22%	0.12%	-0.08%	0.15%	-	-
Horiz. %	100.14%	100.04%	100.41%	100.18%	100.07%	100.15%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	8.05%	7.89%	8.47%	11.02%	11.57%	11.95%	12.08%	-
YoY %	2.03%	-6.85%	-23.14%	-4.75%	-3.18%	-1.08%	-	-
Horiz. %	66.64%	65.31%	70.12%	91.23%	95.78%	98.92%	100.00%	-
ROE	9.08%	9.20%	11.17%	15.49%	18.62%	22.40%	24.99%	-
YoY %	-1.30%	-17.64%	-27.89%	-16.81%	-16.87%	-10.36%	-	-
Horiz. %	36.33%	36.81%	44.70%	61.98%	74.51%	89.64%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	1,170.73	1,176.02	1,272.92	1,377.02	1,536.38	1,686.71	1,799.12	-24.92%
YoY %	-0.45%	-7.61%	-7.56%	-10.37%	-8.91%	-6.25%	-	-
Horiz. %	65.07%	65.37%	70.75%	76.54%	85.40%	93.75%	100.00%	-
EPS	94.20	92.77	107.86	151.76	177.78	201.56	217.41	-42.76%
YoY %	1.54%	-13.99%	-28.93%	-14.64%	-11.80%	-7.29%	-	-
Horiz. %	43.33%	42.67%	49.61%	69.80%	81.77%	92.71%	100.00%	-
DPS	20.00	5.00	17.00	17.00	20.00	20.00	16.00	16.05%
YoY %	300.00%	-70.59%	0.00%	-15.00%	0.00%	25.00%	-	-
Horiz. %	125.00%	31.25%	106.25%	106.25%	125.00%	125.00%	100.00%	-
NAPS	10.37	10.08	9.66	9.80	9.55	9.00	8.70	12.43%
YoY %	2.88%	4.35%	-1.43%	2.62%	6.11%	3.45%	-	-
Horiz. %	119.20%	115.86%	111.03%	112.64%	109.77%	103.45%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 549,664
RPS	1,174.02	1,178.16	1,279.96	1,381.57	1,539.62	1,691.68	1,801.74	-24.85%
YoY %	-0.35%	-7.95%	-7.35%	-10.27%	-8.99%	-6.11%	-	-
Horiz. %	65.16%	65.39%	71.04%	76.68%	85.45%	93.89%	100.00%	-
EPS	94.46	92.94	108.46	152.26	178.16	202.16	217.72	-42.71%
YoY %	1.64%	-14.31%	-28.77%	-14.54%	-11.87%	-7.15%	-	-
Horiz. %	43.39%	42.69%	49.82%	69.93%	81.83%	92.85%	100.00%	-
DPS	20.06	5.02	17.05	17.05	20.05	20.05	15.94	16.57%
YoY %	299.60%	-70.56%	0.00%	-14.96%	0.00%	25.78%	-	-
Horiz. %	125.85%	31.49%	106.96%	106.96%	125.78%	125.78%	100.00%	-
NAPS	10.3991	10.0983	9.7134	9.8323	9.5702	9.0265	8.7127	12.53%
YoY %	2.98%	3.96%	-1.21%	2.74%	6.02%	3.60%	-	-
Horiz. %	119.36%	115.90%	111.49%	112.85%	109.84%	103.60%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-	-
Price	8.00	9.85	8.45	7.10	8.10	8.00	0.00	-
P/RPS	0.68	0.84	0.66	0.52	0.53	0.47	0.00	-
YoY %	-19.05%	27.27%	26.92%	-1.89%	12.77%	0.00%	-	-
Horiz. %	144.68%	178.72%	140.43%	110.64%	112.77%	100.00%	-	-
P/EPS	8.49	10.62	7.83	4.68	4.56	3.97	0.00	-
YoY %	-20.06%	35.63%	67.31%	2.63%	14.86%	0.00%	-	-
Horiz. %	213.85%	267.51%	197.23%	117.88%	114.86%	100.00%	-	-
EY	11.77	9.42	12.77	21.37	21.95	25.20	0.00	-
YoY %	24.95%	-26.23%	-40.24%	-2.64%	-12.90%	0.00%	-	-
Horiz. %	46.71%	37.38%	50.67%	84.80%	87.10%	100.00%	-	-
DY	2.50	0.51	2.01	2.39	2.47	2.50	0.00	-
YoY %	390.20%	-74.63%	-15.90%	-3.24%	-1.20%	0.00%	-	-
Horiz. %	100.00%	20.40%	80.40%	95.60%	98.80%	100.00%	-	-
P/NAPS	0.77	0.98	0.87	0.72	0.85	0.89	0.00	-
YoY %	-21.43%	12.64%	20.83%	-15.29%	-4.49%	0.00%	-	-
Horiz. %	86.52%	110.11%	97.75%	80.90%	95.51%	100.00%	-	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	26/08/04	25/05/04	27/02/04	19/11/03	29/08/03	27/05/03	24/02/03	-
Price	7.75	7.95	9.65	8.30	7.70	7.35	8.10	-
P/RPS	0.66	0.68	0.76	0.60	0.50	0.44	0.45	29.11%
YoY %	-2.94%	-10.53%	26.67%	20.00%	13.64%	-2.22%	-	-
Horiz. %	146.67%	151.11%	168.89%	133.33%	111.11%	97.78%	100.00%	-
P/EPS	8.23	8.57	8.95	5.47	4.33	3.65	3.73	69.56%
YoY %	-3.97%	-4.25%	63.62%	26.33%	18.63%	-2.14%	-	-
Horiz. %	220.64%	229.76%	239.95%	146.65%	116.09%	97.86%	100.00%	-
EY	12.15	11.67	11.18	18.28	23.09	27.42	26.84	-41.07%
YoY %	4.11%	4.38%	-38.84%	-20.83%	-15.79%	2.16%	-	-
Horiz. %	45.27%	43.48%	41.65%	68.11%	86.03%	102.16%	100.00%	-
DY	2.58	0.63	1.76	2.05	2.60	2.72	1.98	19.31%
YoY %	309.52%	-64.20%	-14.15%	-21.15%	-4.41%	37.37%	-	-
Horiz. %	130.30%	31.82%	88.89%	103.54%	131.31%	137.37%	100.00%	-
P/NAPS	0.75	0.79	1.00	0.85	0.81	0.82	0.93	-13.37%
YoY %	-5.06%	-21.00%	17.65%	4.94%	-1.22%	-11.83%	-	-
Horiz. %	80.65%	84.95%	107.53%	91.40%	87.10%	88.17%	100.00%	-

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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