[PERSTIM] QoQ TTM Result on 30-Sep-2006 [#2]

Announcement Date
30-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- -5.47%
YoY- -39.33%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 699,670 660,565 621,631 598,141 629,943 681,451 738,759 -3.56%
PBT 64,812 58,878 49,255 38,081 33,192 36,379 48,487 21.40%
Tax -8,577 -9,357 -8,548 -6,907 -5,626 -5,707 -5,388 36.45%
NP 56,235 49,521 40,707 31,174 27,566 30,672 43,099 19.46%
-
NP to SH 56,235 49,521 40,707 31,174 32,978 36,084 48,511 10.38%
-
Tax Rate 13.23% 15.89% 17.35% 18.14% 16.95% 15.69% 11.11% -
Total Cost 643,435 611,044 580,924 566,967 602,377 650,779 695,660 -5.08%
-
Net Worth 228,333 214,486 200,649 233,949 187,795 177,110 175,673 19.15%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 21,513 21,513 17,426 17,426 14,639 14,639 14,394 30.81%
Div Payout % 38.26% 43.44% 42.81% 55.90% 44.39% 40.57% 29.67% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 228,333 214,486 200,649 233,949 187,795 177,110 175,673 19.15%
NOSH 99,275 99,299 99,331 119,974 99,362 97,851 99,250 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.04% 7.50% 6.55% 5.21% 4.38% 4.50% 5.83% -
ROE 24.63% 23.09% 20.29% 13.33% 17.56% 20.37% 27.61% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 704.78 665.23 625.81 498.56 633.98 696.42 744.34 -3.58%
EPS 56.65 49.87 40.98 25.98 33.19 36.88 48.88 10.36%
DPS 21.67 21.67 17.54 14.52 14.73 14.96 14.50 30.81%
NAPS 2.30 2.16 2.02 1.95 1.89 1.81 1.77 19.13%
Adjusted Per Share Value based on latest NOSH - 119,974
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 541.98 511.68 481.53 463.33 487.96 527.86 572.25 -3.56%
EPS 43.56 38.36 31.53 24.15 25.55 27.95 37.58 10.37%
DPS 16.66 16.66 13.50 13.50 11.34 11.34 11.15 30.79%
NAPS 1.7687 1.6614 1.5543 1.8122 1.4547 1.3719 1.3608 19.15%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.38 2.85 2.60 2.27 2.25 2.30 2.24 -
P/RPS 0.48 0.43 0.42 0.46 0.35 0.33 0.30 36.91%
P/EPS 5.97 5.71 6.34 8.74 6.78 6.24 4.58 19.38%
EY 16.76 17.50 15.76 11.45 14.75 16.03 21.82 -16.16%
DY 6.41 7.60 6.75 6.40 6.55 6.50 6.47 -0.62%
P/NAPS 1.47 1.32 1.29 1.16 1.19 1.27 1.27 10.27%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 17/07/07 23/05/07 26/01/07 30/10/06 14/07/06 18/05/06 26/01/06 -
Price 3.56 3.10 3.00 2.35 2.25 2.29 2.32 -
P/RPS 0.51 0.47 0.48 0.47 0.35 0.33 0.31 39.48%
P/EPS 6.28 6.22 7.32 9.04 6.78 6.21 4.75 20.52%
EY 15.91 16.09 13.66 11.06 14.75 16.10 21.07 -17.12%
DY 6.09 6.99 5.85 6.18 6.55 6.53 6.25 -1.71%
P/NAPS 1.55 1.44 1.49 1.21 1.19 1.27 1.31 11.90%

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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