[PERSTIM] QoQ TTM Result on 30-Jun-2006 [#1]

Announcement Date
14-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- -8.61%
YoY- -28.98%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 660,565 621,631 598,141 629,943 681,451 738,759 763,657 -9.22%
PBT 58,878 49,255 38,081 33,192 36,379 48,487 54,369 5.46%
Tax -9,357 -8,548 -6,907 -5,626 -5,707 -5,388 -8,399 7.47%
NP 49,521 40,707 31,174 27,566 30,672 43,099 45,970 5.09%
-
NP to SH 49,521 40,707 31,174 32,978 36,084 48,511 51,382 -2.43%
-
Tax Rate 15.89% 17.35% 18.14% 16.95% 15.69% 11.11% 15.45% -
Total Cost 611,044 580,924 566,967 602,377 650,779 695,660 717,687 -10.17%
-
Net Worth 214,486 200,649 233,949 187,795 177,110 175,673 171,252 16.20%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 21,513 17,426 17,426 14,639 14,639 14,394 14,394 30.75%
Div Payout % 43.44% 42.81% 55.90% 44.39% 40.57% 29.67% 28.02% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 214,486 200,649 233,949 187,795 177,110 175,673 171,252 16.20%
NOSH 99,299 99,331 119,974 99,362 97,851 99,250 97,302 1.36%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 7.50% 6.55% 5.21% 4.38% 4.50% 5.83% 6.02% -
ROE 23.09% 20.29% 13.33% 17.56% 20.37% 27.61% 30.00% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 665.23 625.81 498.56 633.98 696.42 744.34 784.83 -10.44%
EPS 49.87 40.98 25.98 33.19 36.88 48.88 52.81 -3.75%
DPS 21.67 17.54 14.52 14.73 14.96 14.50 14.79 29.03%
NAPS 2.16 2.02 1.95 1.89 1.81 1.77 1.76 14.64%
Adjusted Per Share Value based on latest NOSH - 99,362
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 511.68 481.53 463.33 487.96 527.86 572.25 591.54 -9.22%
EPS 38.36 31.53 24.15 25.55 27.95 37.58 39.80 -2.42%
DPS 16.66 13.50 13.50 11.34 11.34 11.15 11.15 30.72%
NAPS 1.6614 1.5543 1.8122 1.4547 1.3719 1.3608 1.3266 16.20%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.85 2.60 2.27 2.25 2.30 2.24 2.82 -
P/RPS 0.43 0.42 0.46 0.35 0.33 0.30 0.36 12.58%
P/EPS 5.71 6.34 8.74 6.78 6.24 4.58 5.34 4.57%
EY 17.50 15.76 11.45 14.75 16.03 21.82 18.73 -4.43%
DY 7.60 6.75 6.40 6.55 6.50 6.47 5.25 27.99%
P/NAPS 1.32 1.29 1.16 1.19 1.27 1.27 1.60 -12.04%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/05/07 26/01/07 30/10/06 14/07/06 18/05/06 26/01/06 27/10/05 -
Price 3.10 3.00 2.35 2.25 2.29 2.32 2.37 -
P/RPS 0.47 0.48 0.47 0.35 0.33 0.31 0.30 34.92%
P/EPS 6.22 7.32 9.04 6.78 6.21 4.75 4.49 24.29%
EY 16.09 13.66 11.06 14.75 16.10 21.07 22.28 -19.52%
DY 6.99 5.85 6.18 6.55 6.53 6.25 6.24 7.86%
P/NAPS 1.44 1.49 1.21 1.19 1.27 1.31 1.35 4.40%

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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