[PERSTIM] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
26-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 5.14%
YoY- 5.8%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 669,738 593,333 495,950 433,073 374,935 327,814 316,605 64.71%
PBT 51,190 37,265 28,715 24,565 23,230 21,867 22,934 70.70%
Tax -9,866 -9,168 -6,936 -6,373 -5,928 -5,589 -5,215 52.90%
NP 41,324 28,097 21,779 18,192 17,302 16,278 17,719 75.77%
-
NP to SH 41,324 28,097 21,779 18,192 17,302 16,278 17,719 75.77%
-
Tax Rate 19.27% 24.60% 24.15% 25.94% 25.52% 25.56% 22.74% -
Total Cost 628,414 565,236 474,171 414,881 357,633 311,536 298,886 64.04%
-
Net Worth 156,410 137,520 134,266 94,155 124,243 124,121 127,676 14.47%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 14,202 13,109 13,109 11,116 11,116 4,625 4,625 111.11%
Div Payout % 34.37% 46.66% 60.19% 61.11% 64.25% 28.42% 26.11% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 156,410 137,520 134,266 94,155 124,243 124,121 127,676 14.47%
NOSH 94,794 94,841 94,553 94,155 92,718 94,031 92,518 1.63%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.17% 4.74% 4.39% 4.20% 4.61% 4.97% 5.60% -
ROE 26.42% 20.43% 16.22% 19.32% 13.93% 13.11% 13.88% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 706.52 625.60 524.52 459.96 404.38 348.62 342.21 62.06%
EPS 43.59 29.63 23.03 19.32 18.66 17.31 19.15 72.95%
DPS 15.00 13.82 14.00 12.00 12.00 4.92 5.00 107.86%
NAPS 1.65 1.45 1.42 1.00 1.34 1.32 1.38 12.63%
Adjusted Per Share Value based on latest NOSH - 94,155
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 518.79 459.61 384.17 335.47 290.43 253.93 245.25 64.71%
EPS 32.01 21.76 16.87 14.09 13.40 12.61 13.73 75.73%
DPS 11.00 10.15 10.15 8.61 8.61 3.58 3.58 111.20%
NAPS 1.2116 1.0653 1.04 0.7293 0.9624 0.9615 0.989 14.47%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.63 2.55 1.66 1.54 1.69 1.69 1.56 -
P/RPS 0.37 0.41 0.32 0.33 0.42 0.48 0.46 -13.49%
P/EPS 6.03 8.61 7.21 7.97 9.06 9.76 8.15 -18.18%
EY 16.58 11.62 13.88 12.55 11.04 10.24 12.28 22.13%
DY 5.70 5.42 8.43 7.79 7.10 2.91 3.21 46.58%
P/NAPS 1.59 1.76 1.17 1.54 1.26 1.28 1.13 25.54%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 04/02/05 03/11/04 26/07/04 10/05/04 09/02/04 05/11/03 -
Price 2.69 2.57 1.80 1.68 1.50 1.74 1.73 -
P/RPS 0.38 0.41 0.34 0.37 0.37 0.50 0.51 -17.79%
P/EPS 6.17 8.68 7.81 8.70 8.04 10.05 9.03 -22.40%
EY 16.21 11.53 12.80 11.50 12.44 9.95 11.07 28.92%
DY 5.58 5.38 7.78 7.14 8.00 2.83 2.89 54.99%
P/NAPS 1.63 1.77 1.27 1.68 1.12 1.32 1.25 19.33%

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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