[PUNCAK] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 0.11%
YoY- 1.96%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 581,541 582,476 581,757 580,260 574,848 569,654 565,945 1.82%
PBT 156,076 183,098 184,656 183,412 183,038 182,484 180,138 -9.09%
Tax -63,158 -53,365 -54,192 -53,825 -53,598 -53,847 -53,061 12.27%
NP 92,918 129,733 130,464 129,587 129,440 128,637 127,077 -18.79%
-
NP to SH 92,918 129,733 130,464 129,587 129,440 128,637 127,077 -18.79%
-
Tax Rate 40.47% 29.15% 29.35% 29.35% 29.28% 29.51% 29.46% -
Total Cost 488,623 452,743 451,293 450,673 445,408 441,017 438,868 7.40%
-
Net Worth 1,196,338 1,203,556 1,157,854 1,121,619 1,071,986 1,032,644 997,053 12.87%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,196,338 1,203,556 1,157,854 1,121,619 1,071,986 1,032,644 997,053 12.87%
NOSH 456,617 457,626 452,286 450,449 442,969 439,423 439,230 2.61%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 15.98% 22.27% 22.43% 22.33% 22.52% 22.58% 22.45% -
ROE 7.77% 10.78% 11.27% 11.55% 12.07% 12.46% 12.75% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 127.36 127.28 128.63 128.82 129.77 129.64 128.85 -0.77%
EPS 20.35 28.35 28.85 28.77 29.22 29.27 28.93 -20.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.62 2.63 2.56 2.49 2.42 2.35 2.27 10.00%
Adjusted Per Share Value based on latest NOSH - 450,449
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 129.46 129.67 129.51 129.17 127.97 126.81 125.99 1.82%
EPS 20.68 28.88 29.04 28.85 28.82 28.64 28.29 -18.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6632 2.6793 2.5775 2.4969 2.3864 2.2988 2.2196 12.87%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 6.94 7.77 10.51 9.89 10.29 8.00 6.23 -
P/RPS 5.45 6.10 8.17 7.68 7.93 6.17 4.84 8.21%
P/EPS 34.10 27.41 36.44 34.38 35.21 27.33 21.53 35.76%
EY 2.93 3.65 2.74 2.91 2.84 3.66 4.64 -26.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.65 2.95 4.11 3.97 4.25 3.40 2.74 -2.19%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 19/08/04 20/05/04 26/02/04 19/11/03 21/08/03 21/05/03 -
Price 8.63 6.51 8.57 10.63 9.49 8.57 6.31 -
P/RPS 6.78 5.11 6.66 8.25 7.31 6.61 4.90 24.09%
P/EPS 42.41 22.96 29.71 36.95 32.48 29.28 21.81 55.60%
EY 2.36 4.35 3.37 2.71 3.08 3.42 4.59 -35.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.29 2.48 3.35 4.27 3.92 3.65 2.78 11.84%

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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