[PTARAS] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[PTARAS] PINTARAS JAYA BHD
Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 3.02%
YoY- -1.78%
Quarter Report
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PTARAS's Result
PTARAS's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 116,504 97,104 92,319 86,999 87,358 94,634 92,603 16.55%
PBT 14,134 14,971 12,725 12,818 12,223 12,258 11,796 12.82%
Tax -3,925 -3,552 -2,885 -2,616 -2,320 -2,340 -2,564 32.85%
NP 10,209 11,419 9,840 10,202 9,903 9,918 9,232 6.94%
-
NP to SH 10,209 11,419 9,840 10,202 9,903 9,918 9,232 6.94%
-
Tax Rate 27.77% 23.73% 22.67% 20.41% 18.98% 19.09% 21.74% -
Total Cost 106,295 85,685 82,479 76,797 77,455 84,716 83,371 17.59%
-
Net Worth 124,675 122,279 119,144 119,842 117,329 114,688 112,849 6.87%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,007 4,007 4,007 4,007 4,007 6,008 6,008 -23.68%
Div Payout % 39.26% 35.09% 40.72% 39.28% 40.46% 60.58% 65.08% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 124,675 122,279 119,144 119,842 117,329 114,688 112,849 6.87%
NOSH 80,151 79,999 80,000 80,157 80,143 80,257 80,057 0.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.76% 11.76% 10.66% 11.73% 11.34% 10.48% 9.97% -
ROE 8.19% 9.34% 8.26% 8.51% 8.44% 8.65% 8.18% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 145.35 121.38 115.40 108.54 109.00 117.91 115.67 16.46%
EPS 12.74 14.27 12.30 12.73 12.36 12.36 11.53 6.88%
DPS 5.00 5.00 5.00 5.00 5.00 7.50 7.50 -23.70%
NAPS 1.5555 1.5285 1.4893 1.4951 1.464 1.429 1.4096 6.79%
Adjusted Per Share Value based on latest NOSH - 80,157
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 71.09 59.25 56.34 53.09 53.31 57.75 56.51 16.55%
EPS 6.23 6.97 6.00 6.23 6.04 6.05 5.63 6.99%
DPS 2.45 2.45 2.45 2.45 2.45 3.67 3.67 -23.63%
NAPS 0.7608 0.7462 0.727 0.7313 0.716 0.6999 0.6886 6.87%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 0.94 1.10 1.06 1.00 1.14 1.13 -
P/RPS 0.65 0.77 0.95 0.98 0.92 0.97 0.98 -23.96%
P/EPS 7.46 6.59 8.94 8.33 8.09 9.23 9.80 -16.64%
EY 13.41 15.18 11.18 12.01 12.36 10.84 10.21 19.95%
DY 5.26 5.32 4.55 4.72 5.00 6.58 6.64 -14.39%
P/NAPS 0.61 0.61 0.74 0.71 0.68 0.80 0.80 -16.55%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 13/05/05 18/02/05 19/11/04 25/08/04 14/05/04 13/02/04 -
Price 0.90 0.95 1.00 1.08 1.02 1.01 1.13 -
P/RPS 0.62 0.78 0.87 1.00 0.94 0.86 0.98 -26.32%
P/EPS 7.07 6.66 8.13 8.49 8.25 8.17 9.80 -19.57%
EY 14.15 15.03 12.30 11.78 12.11 12.24 10.21 24.32%
DY 5.56 5.26 5.00 4.63 4.90 7.43 6.64 -11.17%
P/NAPS 0.58 0.62 0.67 0.72 0.70 0.71 0.80 -19.31%

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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