[PERSTIM] QoQ TTM Result on 30-Sep-2005 [#2]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 10.66%
YoY- 135.92%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 629,943 681,451 738,759 763,657 728,004 669,738 593,333 4.08%
PBT 33,192 36,379 48,487 54,369 55,958 51,190 37,265 -7.44%
Tax -5,626 -5,707 -5,388 -8,399 -9,524 -9,866 -9,168 -27.85%
NP 27,566 30,672 43,099 45,970 46,434 41,324 28,097 -1.26%
-
NP to SH 32,978 36,084 48,511 51,382 46,434 41,324 28,097 11.30%
-
Tax Rate 16.95% 15.69% 11.11% 15.45% 17.02% 19.27% 24.60% -
Total Cost 602,377 650,779 695,660 717,687 681,570 628,414 565,236 4.34%
-
Net Worth 187,795 177,110 175,673 171,252 167,645 156,410 137,520 23.15%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 14,639 14,639 14,394 14,394 14,202 14,202 13,109 7.65%
Div Payout % 44.39% 40.57% 29.67% 28.02% 30.59% 34.37% 46.66% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 187,795 177,110 175,673 171,252 167,645 156,410 137,520 23.15%
NOSH 99,362 97,851 99,250 97,302 95,797 94,794 94,841 3.16%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.38% 4.50% 5.83% 6.02% 6.38% 6.17% 4.74% -
ROE 17.56% 20.37% 27.61% 30.00% 27.70% 26.42% 20.43% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 633.98 696.42 744.34 784.83 759.94 706.52 625.60 0.89%
EPS 33.19 36.88 48.88 52.81 48.47 43.59 29.63 7.87%
DPS 14.73 14.96 14.50 14.79 15.00 15.00 13.82 4.35%
NAPS 1.89 1.81 1.77 1.76 1.75 1.65 1.45 19.38%
Adjusted Per Share Value based on latest NOSH - 97,302
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 487.96 527.86 572.25 591.54 563.92 518.79 459.61 4.08%
EPS 25.55 27.95 37.58 39.80 35.97 32.01 21.76 11.33%
DPS 11.34 11.34 11.15 11.15 11.00 11.00 10.15 7.69%
NAPS 1.4547 1.3719 1.3608 1.3266 1.2986 1.2116 1.0653 23.15%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.25 2.30 2.24 2.82 3.72 2.63 2.55 -
P/RPS 0.35 0.33 0.30 0.36 0.49 0.37 0.41 -10.03%
P/EPS 6.78 6.24 4.58 5.34 7.67 6.03 8.61 -14.76%
EY 14.75 16.03 21.82 18.73 13.03 16.58 11.62 17.28%
DY 6.55 6.50 6.47 5.25 4.03 5.70 5.42 13.49%
P/NAPS 1.19 1.27 1.27 1.60 2.13 1.59 1.76 -23.01%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 14/07/06 18/05/06 26/01/06 27/10/05 08/08/05 18/05/05 04/02/05 -
Price 2.25 2.29 2.32 2.37 3.58 2.69 2.57 -
P/RPS 0.35 0.33 0.31 0.30 0.47 0.38 0.41 -10.03%
P/EPS 6.78 6.21 4.75 4.49 7.39 6.17 8.68 -15.22%
EY 14.75 16.10 21.07 22.28 13.54 16.21 11.53 17.89%
DY 6.55 6.53 6.25 6.24 4.19 5.58 5.38 14.05%
P/NAPS 1.19 1.27 1.31 1.35 2.05 1.63 1.77 -23.31%

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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