[PRG] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -1.81%
YoY- 72.61%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 73,925 72,625 71,543 69,931 68,632 66,548 63,602 10.53%
PBT 8,059 8,508 9,987 10,661 11,696 12,561 11,676 -21.88%
Tax -1,112 -1,610 -2,311 -2,341 -3,223 -3,162 -2,755 -45.35%
NP 6,947 6,898 7,676 8,320 8,473 9,399 8,921 -15.34%
-
NP to SH 6,773 6,881 7,676 8,320 8,473 9,399 8,921 -16.76%
-
Tax Rate 13.80% 18.92% 23.14% 21.96% 27.56% 25.17% 23.60% -
Total Cost 66,978 65,727 63,867 61,611 60,159 57,149 54,681 14.46%
-
Net Worth 59,301 60,153 58,416 56,700 55,712 55,156 51,923 9.25%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 2,835 2,835 2,700 2,700 - - - -
Div Payout % 41.86% 41.20% 35.17% 32.45% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 59,301 60,153 58,416 56,700 55,712 55,156 51,923 9.25%
NOSH 89,850 89,781 89,870 90,000 89,859 79,937 79,882 8.14%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.40% 9.50% 10.73% 11.90% 12.35% 14.12% 14.03% -
ROE 11.42% 11.44% 13.14% 14.67% 15.21% 17.04% 17.18% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 82.28 80.89 79.61 77.70 76.38 83.25 79.62 2.21%
EPS 7.54 7.66 8.54 9.24 9.43 11.76 11.17 -23.03%
DPS 3.15 3.15 3.00 3.00 0.00 0.00 0.00 -
NAPS 0.66 0.67 0.65 0.63 0.62 0.69 0.65 1.02%
Adjusted Per Share Value based on latest NOSH - 90,000
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 15.19 14.92 14.70 14.37 14.10 13.67 13.07 10.53%
EPS 1.39 1.41 1.58 1.71 1.74 1.93 1.83 -16.73%
DPS 0.58 0.58 0.55 0.55 0.00 0.00 0.00 -
NAPS 0.1218 0.1236 0.12 0.1165 0.1145 0.1133 0.1067 9.21%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.65 0.85 1.00 1.18 1.19 1.66 1.67 -
P/RPS 0.79 1.05 1.26 1.52 1.56 1.99 2.10 -47.85%
P/EPS 8.62 11.09 11.71 12.76 12.62 14.12 14.95 -30.70%
EY 11.60 9.02 8.54 7.83 7.92 7.08 6.69 44.28%
DY 4.85 3.71 3.00 2.54 0.00 0.00 0.00 -
P/NAPS 0.98 1.27 1.54 1.87 1.92 2.41 2.57 -47.38%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 23/08/05 26/05/05 25/02/05 25/11/04 26/08/04 28/05/04 -
Price 0.49 0.81 0.90 1.02 1.25 1.30 1.65 -
P/RPS 0.60 1.00 1.13 1.31 1.64 1.56 2.07 -56.16%
P/EPS 6.50 10.57 10.54 11.03 13.26 11.06 14.77 -42.11%
EY 15.38 9.46 9.49 9.06 7.54 9.04 6.77 72.72%
DY 6.43 3.89 3.34 2.94 0.00 0.00 0.00 -
P/NAPS 0.74 1.21 1.38 1.62 2.02 1.88 2.54 -56.01%

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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