[PERDANA] 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- 26.5%
YoY- -6.49%
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 190,238 163,622 180,320 203,305 232,979 258,194 260,373 -18.83%
PBT 17,113 13,650 14,291 15,564 12,542 16,244 16,258 3.46%
Tax -5,643 -4,340 -4,266 -4,548 -3,834 -4,814 -4,756 12.04%
NP 11,470 9,310 10,025 11,016 8,708 11,430 11,502 -0.18%
-
NP to SH 11,470 9,310 10,025 11,016 8,708 11,430 11,502 -0.18%
-
Tax Rate 32.97% 31.79% 29.85% 29.22% 30.57% 29.64% 29.25% -
Total Cost 178,768 154,312 170,295 192,289 224,271 246,764 248,871 -19.74%
-
Net Worth 113,659 125,148 100,516 99,667 96,007 94,119 89,366 17.33%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 3,076 3,076 3,076 3,076 2,134 2,134 2,134 27.51%
Div Payout % 26.82% 33.04% 30.68% 27.92% 24.51% 18.68% 18.56% -
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 113,659 125,148 100,516 99,667 96,007 94,119 89,366 17.33%
NOSH 135,309 64,843 61,666 61,523 61,543 61,516 59,183 73.28%
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 6.03% 5.69% 5.56% 5.42% 3.74% 4.43% 4.42% -
ROE 10.09% 7.44% 9.97% 11.05% 9.07% 12.14% 12.87% -
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 140.59 252.33 292.41 330.45 378.56 419.72 439.94 -53.16%
EPS 8.48 14.36 16.26 17.91 14.15 18.58 19.43 -42.37%
DPS 2.27 4.74 5.00 5.00 3.47 3.47 3.61 -26.54%
NAPS 0.84 1.93 1.63 1.62 1.56 1.53 1.51 -32.28%
Adjusted Per Share Value based on latest NOSH - 61,523
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 8.55 7.35 8.11 9.14 10.47 11.61 11.70 -18.82%
EPS 0.52 0.42 0.45 0.50 0.39 0.51 0.52 0.00%
DPS 0.14 0.14 0.14 0.14 0.10 0.10 0.10 25.06%
NAPS 0.0511 0.0563 0.0452 0.0448 0.0432 0.0423 0.0402 17.29%
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 3.88 4.94 5.60 8.80 10.30 3.78 2.00 -
P/RPS 2.76 1.96 1.92 2.66 2.72 0.90 0.45 233.96%
P/EPS 45.77 34.41 34.45 49.15 72.79 20.34 10.29 169.73%
EY 2.18 2.91 2.90 2.03 1.37 4.92 9.72 -62.98%
DY 0.59 0.96 0.89 0.57 0.34 0.92 1.80 -52.36%
P/NAPS 4.62 2.56 3.44 5.43 6.60 2.47 1.32 129.99%
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 30/11/04 25/08/04 21/05/04 26/02/04 19/11/03 28/08/03 29/05/03 -
Price 4.52 2.89 4.18 8.80 10.50 6.85 2.21 -
P/RPS 3.21 1.15 1.43 2.66 2.77 1.63 0.50 244.25%
P/EPS 53.32 20.13 25.71 49.15 74.21 36.87 11.37 179.38%
EY 1.88 4.97 3.89 2.03 1.35 2.71 8.79 -64.13%
DY 0.50 1.64 1.20 0.57 0.33 0.51 1.63 -54.41%
P/NAPS 5.38 1.50 2.56 5.43 6.73 4.48 1.46 138.00%

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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