[PTARAS] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
14-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 9.61%
YoY- 38.66%
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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 87,358 94,634 92,603 79,846 68,039 53,529 45,899 53.63%
PBT 12,223 12,258 11,796 12,985 11,956 9,699 10,196 12.86%
Tax -2,320 -2,340 -2,564 -2,598 -2,480 -2,183 -2,032 9.24%
NP 9,903 9,918 9,232 10,387 9,476 7,516 8,164 13.75%
-
NP to SH 9,903 9,918 9,232 10,387 9,476 7,516 8,164 13.75%
-
Tax Rate 18.98% 19.09% 21.74% 20.01% 20.74% 22.51% 19.93% -
Total Cost 77,455 84,716 83,371 69,459 58,563 46,013 37,735 61.58%
-
Net Worth 117,329 114,688 112,849 114,428 111,702 108,603 108,001 5.68%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 4,007 6,008 6,008 6,008 6,008 4,018 4,018 -0.18%
Div Payout % 40.46% 60.58% 65.08% 57.85% 63.41% 53.47% 49.23% -
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 117,329 114,688 112,849 114,428 111,702 108,603 108,001 5.68%
NOSH 80,143 80,257 80,057 80,086 80,113 79,908 80,101 0.03%
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 11.34% 10.48% 9.97% 13.01% 13.93% 14.04% 17.79% -
ROE 8.44% 8.65% 8.18% 9.08% 8.48% 6.92% 7.56% -
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 109.00 117.91 115.67 99.70 84.93 66.99 57.30 53.58%
EPS 12.36 12.36 11.53 12.97 11.83 9.41 10.19 13.74%
DPS 5.00 7.50 7.50 7.50 7.50 5.00 5.00 0.00%
NAPS 1.464 1.429 1.4096 1.4288 1.3943 1.3591 1.3483 5.64%
Adjusted Per Share Value based on latest NOSH - 80,086
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 53.31 57.75 56.51 48.72 41.52 32.66 28.01 53.63%
EPS 6.04 6.05 5.63 6.34 5.78 4.59 4.98 13.74%
DPS 2.45 3.67 3.67 3.67 3.67 2.45 2.45 0.00%
NAPS 0.716 0.6999 0.6886 0.6983 0.6816 0.6627 0.659 5.69%
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 1.00 1.14 1.13 1.12 0.90 0.92 1.07 -
P/RPS 0.92 0.97 0.98 1.12 1.06 1.37 1.87 -37.70%
P/EPS 8.09 9.23 9.80 8.64 7.61 9.78 10.50 -15.96%
EY 12.36 10.84 10.21 11.58 13.14 10.22 9.53 18.94%
DY 5.00 6.58 6.64 6.70 8.33 5.43 4.67 4.66%
P/NAPS 0.68 0.80 0.80 0.78 0.65 0.68 0.79 -9.52%
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 25/08/04 14/05/04 13/02/04 14/11/03 22/08/03 16/05/03 21/02/03 -
Price 1.02 1.01 1.13 1.33 1.02 0.92 1.02 -
P/RPS 0.94 0.86 0.98 1.33 1.20 1.37 1.78 -34.69%
P/EPS 8.25 8.17 9.80 10.25 8.62 9.78 10.01 -12.10%
EY 12.11 12.24 10.21 9.75 11.60 10.22 9.99 13.70%
DY 4.90 7.43 6.64 5.64 7.35 5.43 4.90 0.00%
P/NAPS 0.70 0.71 0.80 0.93 0.73 0.68 0.76 -5.33%

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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