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

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 3.05%
YoY- -11.31%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 433,073 374,935 327,814 316,605 296,404 274,446 255,136 42.34%
PBT 24,565 23,230 21,867 22,934 21,916 19,499 24,383 0.49%
Tax -6,373 -5,928 -5,589 -5,215 -4,722 -4,111 -3,024 64.45%
NP 18,192 17,302 16,278 17,719 17,194 15,388 21,359 -10.15%
-
NP to SH 18,192 17,302 16,278 17,719 17,194 15,388 21,359 -10.15%
-
Tax Rate 25.94% 25.52% 25.56% 22.74% 21.55% 21.08% 12.40% -
Total Cost 414,881 357,633 311,536 298,886 279,210 259,058 233,777 46.63%
-
Net Worth 94,155 124,243 124,121 127,676 123,404 115,103 110,903 -10.34%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 11,116 11,116 4,625 4,625 4,395 4,395 8,792 16.94%
Div Payout % 61.11% 64.25% 28.42% 26.11% 25.56% 28.56% 41.17% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 94,155 124,243 124,121 127,676 123,404 115,103 110,903 -10.34%
NOSH 94,155 92,718 94,031 92,518 91,410 87,865 88,018 4.60%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.20% 4.61% 4.97% 5.60% 5.80% 5.61% 8.37% -
ROE 19.32% 13.93% 13.11% 13.88% 13.93% 13.37% 19.26% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 459.96 404.38 348.62 342.21 324.26 312.35 289.87 36.08%
EPS 19.32 18.66 17.31 19.15 18.81 17.51 24.27 -14.11%
DPS 12.00 12.00 4.92 5.00 4.81 5.00 10.00 12.93%
NAPS 1.00 1.34 1.32 1.38 1.35 1.31 1.26 -14.29%
Adjusted Per Share Value based on latest NOSH - 92,518
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 335.47 290.43 253.93 245.25 229.60 212.59 197.63 42.34%
EPS 14.09 13.40 12.61 13.73 13.32 11.92 16.55 -10.18%
DPS 8.61 8.61 3.58 3.58 3.40 3.40 6.81 16.94%
NAPS 0.7293 0.9624 0.9615 0.989 0.9559 0.8916 0.8591 -10.35%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.54 1.69 1.69 1.56 1.59 1.25 1.38 -
P/RPS 0.33 0.42 0.48 0.46 0.49 0.40 0.48 -22.12%
P/EPS 7.97 9.06 9.76 8.15 8.45 7.14 5.69 25.21%
EY 12.55 11.04 10.24 12.28 11.83 14.01 17.58 -20.14%
DY 7.79 7.10 2.91 3.21 3.02 4.00 7.25 4.91%
P/NAPS 1.54 1.26 1.28 1.13 1.18 0.95 1.10 25.17%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/07/04 10/05/04 09/02/04 05/11/03 18/08/03 29/04/03 27/01/03 -
Price 1.68 1.50 1.74 1.73 1.52 1.49 1.29 -
P/RPS 0.37 0.37 0.50 0.51 0.47 0.48 0.45 -12.24%
P/EPS 8.70 8.04 10.05 9.03 8.08 8.51 5.32 38.84%
EY 11.50 12.44 9.95 11.07 12.37 11.75 18.81 -27.98%
DY 7.14 8.00 2.83 2.89 3.16 3.36 7.75 -5.32%
P/NAPS 1.68 1.12 1.32 1.25 1.13 1.14 1.02 39.50%

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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