[PTARAS] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
13-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -11.12%
YoY- 13.08%
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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 86,999 87,358 94,634 92,603 79,846 68,039 53,529 38.11%
PBT 12,818 12,223 12,258 11,796 12,985 11,956 9,699 20.36%
Tax -2,616 -2,320 -2,340 -2,564 -2,598 -2,480 -2,183 12.78%
NP 10,202 9,903 9,918 9,232 10,387 9,476 7,516 22.52%
-
NP to SH 10,202 9,903 9,918 9,232 10,387 9,476 7,516 22.52%
-
Tax Rate 20.41% 18.98% 19.09% 21.74% 20.01% 20.74% 22.51% -
Total Cost 76,797 77,455 84,716 83,371 69,459 58,563 46,013 40.57%
-
Net Worth 119,842 117,329 114,688 112,849 114,428 111,702 108,603 6.76%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,007 4,007 6,008 6,008 6,008 6,008 4,018 -0.18%
Div Payout % 39.28% 40.46% 60.58% 65.08% 57.85% 63.41% 53.47% -
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 119,842 117,329 114,688 112,849 114,428 111,702 108,603 6.76%
NOSH 80,157 80,143 80,257 80,057 80,086 80,113 79,908 0.20%
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 11.73% 11.34% 10.48% 9.97% 13.01% 13.93% 14.04% -
ROE 8.51% 8.44% 8.65% 8.18% 9.08% 8.48% 6.92% -
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 108.54 109.00 117.91 115.67 99.70 84.93 66.99 37.82%
EPS 12.73 12.36 12.36 11.53 12.97 11.83 9.41 22.25%
DPS 5.00 5.00 7.50 7.50 7.50 7.50 5.00 0.00%
NAPS 1.4951 1.464 1.429 1.4096 1.4288 1.3943 1.3591 6.54%
Adjusted Per Share Value based on latest NOSH - 80,057
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 53.09 53.31 57.75 56.51 48.72 41.52 32.66 38.12%
EPS 6.23 6.04 6.05 5.63 6.34 5.78 4.59 22.52%
DPS 2.45 2.45 3.67 3.67 3.67 3.67 2.45 0.00%
NAPS 0.7313 0.716 0.6999 0.6886 0.6983 0.6816 0.6627 6.76%
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 1.06 1.00 1.14 1.13 1.12 0.90 0.92 -
P/RPS 0.98 0.92 0.97 0.98 1.12 1.06 1.37 -19.96%
P/EPS 8.33 8.09 9.23 9.80 8.64 7.61 9.78 -10.11%
EY 12.01 12.36 10.84 10.21 11.58 13.14 10.22 11.32%
DY 4.72 5.00 6.58 6.64 6.70 8.33 5.43 -8.89%
P/NAPS 0.71 0.68 0.80 0.80 0.78 0.65 0.68 2.91%
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 19/11/04 25/08/04 14/05/04 13/02/04 14/11/03 22/08/03 16/05/03 -
Price 1.08 1.02 1.01 1.13 1.33 1.02 0.92 -
P/RPS 1.00 0.94 0.86 0.98 1.33 1.20 1.37 -18.88%
P/EPS 8.49 8.25 8.17 9.80 10.25 8.62 9.78 -8.97%
EY 11.78 12.11 12.24 10.21 9.75 11.60 10.22 9.90%
DY 4.63 4.90 7.43 6.64 5.64 7.35 5.43 -10.05%
P/NAPS 0.72 0.70 0.71 0.80 0.93 0.73 0.68 3.87%

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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