[PERSTIM] QoQ TTM Result on 30-Jun-2005 [#1]

Announcement Date
08-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 12.37%
YoY- 155.24%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 681,451 738,759 763,657 728,004 669,738 593,333 495,950 23.61%
PBT 36,379 48,487 54,369 55,958 51,190 37,265 28,715 17.10%
Tax -5,707 -5,388 -8,399 -9,524 -9,866 -9,168 -6,936 -12.20%
NP 30,672 43,099 45,970 46,434 41,324 28,097 21,779 25.66%
-
NP to SH 36,084 48,511 51,382 46,434 41,324 28,097 21,779 40.06%
-
Tax Rate 15.69% 11.11% 15.45% 17.02% 19.27% 24.60% 24.15% -
Total Cost 650,779 695,660 717,687 681,570 628,414 565,236 474,171 23.52%
-
Net Worth 177,110 175,673 171,252 167,645 156,410 137,520 134,266 20.29%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 14,639 14,394 14,394 14,202 14,202 13,109 13,109 7.64%
Div Payout % 40.57% 29.67% 28.02% 30.59% 34.37% 46.66% 60.19% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 177,110 175,673 171,252 167,645 156,410 137,520 134,266 20.29%
NOSH 97,851 99,250 97,302 95,797 94,794 94,841 94,553 2.31%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.50% 5.83% 6.02% 6.38% 6.17% 4.74% 4.39% -
ROE 20.37% 27.61% 30.00% 27.70% 26.42% 20.43% 16.22% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 696.42 744.34 784.83 759.94 706.52 625.60 524.52 20.82%
EPS 36.88 48.88 52.81 48.47 43.59 29.63 23.03 36.91%
DPS 14.96 14.50 14.79 15.00 15.00 13.82 14.00 4.52%
NAPS 1.81 1.77 1.76 1.75 1.65 1.45 1.42 17.57%
Adjusted Per Share Value based on latest NOSH - 95,797
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 527.86 572.25 591.54 563.92 518.79 459.61 384.17 23.61%
EPS 27.95 37.58 39.80 35.97 32.01 21.76 16.87 40.05%
DPS 11.34 11.15 11.15 11.00 11.00 10.15 10.15 7.67%
NAPS 1.3719 1.3608 1.3266 1.2986 1.2116 1.0653 1.04 20.30%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.30 2.24 2.82 3.72 2.63 2.55 1.66 -
P/RPS 0.33 0.30 0.36 0.49 0.37 0.41 0.32 2.07%
P/EPS 6.24 4.58 5.34 7.67 6.03 8.61 7.21 -9.19%
EY 16.03 21.82 18.73 13.03 16.58 11.62 13.88 10.08%
DY 6.50 6.47 5.25 4.03 5.70 5.42 8.43 -15.92%
P/NAPS 1.27 1.27 1.60 2.13 1.59 1.76 1.17 5.62%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 26/01/06 27/10/05 08/08/05 18/05/05 04/02/05 03/11/04 -
Price 2.29 2.32 2.37 3.58 2.69 2.57 1.80 -
P/RPS 0.33 0.31 0.30 0.47 0.38 0.41 0.34 -1.97%
P/EPS 6.21 4.75 4.49 7.39 6.17 8.68 7.81 -14.18%
EY 16.10 21.07 22.28 13.54 16.21 11.53 12.80 16.53%
DY 6.53 6.25 6.24 4.19 5.58 5.38 7.78 -11.03%
P/NAPS 1.27 1.31 1.35 2.05 1.63 1.77 1.27 0.00%

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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