[PROTON] QoQ TTM Result on 31-Mar-2004 [#4]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- -14.31%
YoY- -54.03%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 7,699,761 6,965,386 6,431,955 6,454,619 7,012,347 7,569,014 8,434,921 -5.87%
PBT 837,676 611,032 598,724 587,770 621,745 872,220 1,087,014 -15.87%
Tax -140,733 -97,982 -81,215 -78,612 -27,535 -38,074 -110,963 17.08%
NP 696,943 513,050 517,509 509,158 594,210 834,146 976,051 -20.03%
-
NP to SH 696,943 513,050 517,509 509,158 594,210 834,146 976,051 -20.03%
-
Tax Rate 16.80% 16.04% 13.56% 13.37% 4.43% 4.37% 10.21% -
Total Cost 7,002,818 6,452,336 5,914,446 5,945,461 6,418,137 6,734,868 7,458,870 -4.10%
-
Net Worth 4,933,928 5,819,146 5,697,237 5,532,417 5,321,545 5,386,715 5,243,082 -3.95%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 164,833 164,833 109,892 27,483 93,419 93,419 109,851 30.90%
Div Payout % 23.65% 32.13% 21.23% 5.40% 15.72% 11.20% 11.25% -
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 4,933,928 5,819,146 5,697,237 5,532,417 5,321,545 5,386,715 5,243,082 -3.95%
NOSH 548,214 549,494 549,396 548,850 550,884 549,664 549,013 -0.09%
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 9.05% 7.37% 8.05% 7.89% 8.47% 11.02% 11.57% -
ROE 14.13% 8.82% 9.08% 9.20% 11.17% 15.49% 18.62% -
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 1,404.52 1,267.60 1,170.73 1,176.02 1,272.92 1,377.02 1,536.38 -5.78%
EPS 127.13 93.37 94.20 92.77 107.86 151.76 177.78 -19.95%
DPS 30.00 30.00 20.00 5.00 17.00 17.00 20.00 30.87%
NAPS 9.00 10.59 10.37 10.08 9.66 9.80 9.55 -3.85%
Adjusted Per Share Value based on latest NOSH - 548,850
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,405.43 1,271.39 1,174.02 1,178.16 1,279.96 1,381.57 1,539.62 -5.87%
EPS 127.21 93.65 94.46 92.94 108.46 152.26 178.16 -20.03%
DPS 30.09 30.09 20.06 5.02 17.05 17.05 20.05 30.91%
NAPS 9.0059 10.6216 10.3991 10.0983 9.7134 9.8323 9.5702 -3.95%
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 9.00 8.20 8.00 9.85 8.45 7.10 8.10 -
P/RPS 0.64 0.65 0.68 0.84 0.66 0.52 0.53 13.33%
P/EPS 7.08 8.78 8.49 10.62 7.83 4.68 4.56 33.90%
EY 14.13 11.39 11.77 9.42 12.77 21.37 21.95 -25.34%
DY 3.33 3.66 2.50 0.51 2.01 2.39 2.47 21.92%
P/NAPS 1.00 0.77 0.77 0.98 0.87 0.72 0.85 11.38%
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 25/02/05 30/11/04 26/08/04 25/05/04 27/02/04 19/11/03 29/08/03 -
Price 8.40 9.10 7.75 7.95 9.65 8.30 7.70 -
P/RPS 0.60 0.72 0.66 0.68 0.76 0.60 0.50 12.86%
P/EPS 6.61 9.75 8.23 8.57 8.95 5.47 4.33 32.40%
EY 15.13 10.26 12.15 11.67 11.18 18.28 23.09 -24.46%
DY 3.57 3.30 2.58 0.63 1.76 2.05 2.60 23.41%
P/NAPS 0.93 0.86 0.75 0.79 1.00 0.85 0.81 9.60%

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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