[PERSTIM] QoQ TTM Result on 31-Mar-2004 [#4]

Announcement Date
10-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- 6.29%
YoY- 12.44%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 593,333 495,950 433,073 374,935 327,814 316,605 296,404 58.50%
PBT 37,265 28,715 24,565 23,230 21,867 22,934 21,916 42.23%
Tax -9,168 -6,936 -6,373 -5,928 -5,589 -5,215 -4,722 55.31%
NP 28,097 21,779 18,192 17,302 16,278 17,719 17,194 38.52%
-
NP to SH 28,097 21,779 18,192 17,302 16,278 17,719 17,194 38.52%
-
Tax Rate 24.60% 24.15% 25.94% 25.52% 25.56% 22.74% 21.55% -
Total Cost 565,236 474,171 414,881 357,633 311,536 298,886 279,210 59.68%
-
Net Worth 137,520 134,266 94,155 124,243 124,121 127,676 123,404 7.45%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 13,109 13,109 11,116 11,116 4,625 4,625 4,395 106.52%
Div Payout % 46.66% 60.19% 61.11% 64.25% 28.42% 26.11% 25.56% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 137,520 134,266 94,155 124,243 124,121 127,676 123,404 7.45%
NOSH 94,841 94,553 94,155 92,718 94,031 92,518 91,410 2.47%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.74% 4.39% 4.20% 4.61% 4.97% 5.60% 5.80% -
ROE 20.43% 16.22% 19.32% 13.93% 13.11% 13.88% 13.93% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 625.60 524.52 459.96 404.38 348.62 342.21 324.26 54.66%
EPS 29.63 23.03 19.32 18.66 17.31 19.15 18.81 35.19%
DPS 13.82 14.00 12.00 12.00 4.92 5.00 4.81 101.45%
NAPS 1.45 1.42 1.00 1.34 1.32 1.38 1.35 4.85%
Adjusted Per Share Value based on latest NOSH - 92,718
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 459.61 384.17 335.47 290.43 253.93 245.25 229.60 58.50%
EPS 21.76 16.87 14.09 13.40 12.61 13.73 13.32 38.50%
DPS 10.15 10.15 8.61 8.61 3.58 3.58 3.40 106.64%
NAPS 1.0653 1.04 0.7293 0.9624 0.9615 0.989 0.9559 7.45%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.55 1.66 1.54 1.69 1.69 1.56 1.59 -
P/RPS 0.41 0.32 0.33 0.42 0.48 0.46 0.49 -11.15%
P/EPS 8.61 7.21 7.97 9.06 9.76 8.15 8.45 1.25%
EY 11.62 13.88 12.55 11.04 10.24 12.28 11.83 -1.18%
DY 5.42 8.43 7.79 7.10 2.91 3.21 3.02 47.42%
P/NAPS 1.76 1.17 1.54 1.26 1.28 1.13 1.18 30.38%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 04/02/05 03/11/04 26/07/04 10/05/04 09/02/04 05/11/03 18/08/03 -
Price 2.57 1.80 1.68 1.50 1.74 1.73 1.52 -
P/RPS 0.41 0.34 0.37 0.37 0.50 0.51 0.47 -8.66%
P/EPS 8.68 7.81 8.70 8.04 10.05 9.03 8.08 4.86%
EY 11.53 12.80 11.50 12.44 9.95 11.07 12.37 -4.55%
DY 5.38 7.78 7.14 8.00 2.83 2.89 3.16 42.35%
P/NAPS 1.77 1.27 1.68 1.12 1.32 1.25 1.13 34.69%

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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