[PERMAJU] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -28.57%
YoY- 52.9%
Quarter Report
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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 85,282 79,489 84,265 85,528 77,944 80,853 72,799 11.13%
PBT -12,689 -12,846 -9,982 -5,171 -4,022 -4,979 -7,216 45.73%
Tax -323 0 0 0 0 0 0 -
NP -13,012 -12,846 -9,982 -5,171 -4,022 -4,979 -7,216 48.20%
-
NP to SH -13,012 -12,846 -9,982 -5,171 -4,022 -4,979 -7,216 48.20%
-
Tax Rate - - - - - - - -
Total Cost 98,294 92,335 94,247 90,699 81,966 85,832 80,015 14.71%
-
Net Worth 55,278 26,441 30,588 35,825 36,874 39,329 40,405 23.26%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 55,278 26,441 30,588 35,825 36,874 39,329 40,405 23.26%
NOSH 58,681 44,983 44,995 45,041 44,990 45,035 44,835 19.67%
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 -15.26% -16.16% -11.85% -6.05% -5.16% -6.16% -9.91% -
ROE -23.54% -48.58% -32.63% -14.43% -10.91% -12.66% -17.86% -
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 145.33 176.71 187.27 189.89 173.24 179.53 162.37 -7.13%
EPS -22.17 -28.56 -22.18 -11.48 -8.94 -11.06 -16.09 23.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.942 0.5878 0.6798 0.7954 0.8196 0.8733 0.9012 2.99%
Adjusted Per Share Value based on latest NOSH - 45,041
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 4.37 4.07 4.31 4.38 3.99 4.14 3.73 11.14%
EPS -0.67 -0.66 -0.51 -0.26 -0.21 -0.25 -0.37 48.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0283 0.0135 0.0157 0.0183 0.0189 0.0201 0.0207 23.20%
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 1.51 1.06 1.30 1.00 0.95 0.81 1.00 -
P/RPS 1.04 0.60 0.69 0.53 0.55 0.45 0.62 41.22%
P/EPS -6.81 -3.71 -5.86 -8.71 -10.63 -7.33 -6.21 6.34%
EY -14.68 -26.94 -17.06 -11.48 -9.41 -13.65 -16.09 -5.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.80 1.91 1.26 1.16 0.93 1.11 27.63%
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 26/08/04 28/05/04 25/02/04 27/11/03 21/08/03 29/05/03 28/02/03 -
Price 0.54 1.17 1.28 1.11 1.01 0.92 1.00 -
P/RPS 0.37 0.66 0.68 0.58 0.58 0.51 0.62 -29.13%
P/EPS -2.44 -4.10 -5.77 -9.67 -11.30 -8.32 -6.21 -46.38%
EY -41.06 -24.41 -17.33 -10.34 -8.85 -12.02 -16.09 86.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 1.99 1.88 1.40 1.23 1.05 1.11 -35.89%

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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