[PERSTIM] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
18-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 11.74%
YoY- -1.21%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 374,935 327,814 316,605 296,404 274,446 255,136 237,421 35.57%
PBT 23,230 21,867 22,934 21,916 19,499 24,383 22,597 1.85%
Tax -5,928 -5,589 -5,215 -4,722 -4,111 -3,024 -2,619 72.30%
NP 17,302 16,278 17,719 17,194 15,388 21,359 19,978 -9.13%
-
NP to SH 17,302 16,278 17,719 17,194 15,388 21,359 19,978 -9.13%
-
Tax Rate 25.52% 25.56% 22.74% 21.55% 21.08% 12.40% 11.59% -
Total Cost 357,633 311,536 298,886 279,210 259,058 233,777 217,443 39.29%
-
Net Worth 124,243 124,121 127,676 123,404 115,103 110,903 111,637 7.38%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 11,116 4,625 4,625 4,395 4,395 8,792 8,792 16.90%
Div Payout % 64.25% 28.42% 26.11% 25.56% 28.56% 41.17% 44.01% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 124,243 124,121 127,676 123,404 115,103 110,903 111,637 7.38%
NOSH 92,718 94,031 92,518 91,410 87,865 88,018 87,903 3.61%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 4.61% 4.97% 5.60% 5.80% 5.61% 8.37% 8.41% -
ROE 13.93% 13.11% 13.88% 13.93% 13.37% 19.26% 17.90% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 404.38 348.62 342.21 324.26 312.35 289.87 270.09 30.84%
EPS 18.66 17.31 19.15 18.81 17.51 24.27 22.73 -12.31%
DPS 12.00 4.92 5.00 4.81 5.00 10.00 10.00 12.91%
NAPS 1.34 1.32 1.38 1.35 1.31 1.26 1.27 3.63%
Adjusted Per Share Value based on latest NOSH - 91,410
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 290.43 253.93 245.25 229.60 212.59 197.63 183.91 35.57%
EPS 13.40 12.61 13.73 13.32 11.92 16.55 15.48 -9.16%
DPS 8.61 3.58 3.58 3.40 3.40 6.81 6.81 16.90%
NAPS 0.9624 0.9615 0.989 0.9559 0.8916 0.8591 0.8648 7.38%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.69 1.69 1.56 1.59 1.25 1.38 1.23 -
P/RPS 0.42 0.48 0.46 0.49 0.40 0.48 0.46 -5.87%
P/EPS 9.06 9.76 8.15 8.45 7.14 5.69 5.41 40.97%
EY 11.04 10.24 12.28 11.83 14.01 17.58 18.48 -29.04%
DY 7.10 2.91 3.21 3.02 4.00 7.25 8.13 -8.62%
P/NAPS 1.26 1.28 1.13 1.18 0.95 1.10 0.97 19.03%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 10/05/04 09/02/04 05/11/03 18/08/03 29/04/03 27/01/03 31/10/02 -
Price 1.50 1.74 1.73 1.52 1.49 1.29 1.18 -
P/RPS 0.37 0.50 0.51 0.47 0.48 0.45 0.44 -10.89%
P/EPS 8.04 10.05 9.03 8.08 8.51 5.32 5.19 33.84%
EY 12.44 9.95 11.07 12.37 11.75 18.81 19.26 -25.25%
DY 8.00 2.83 2.89 3.16 3.36 7.75 8.47 -3.73%
P/NAPS 1.12 1.32 1.25 1.13 1.14 1.02 0.93 13.18%

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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