[PRG] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[PRG] PRG HOLDINGS BERHAD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -9.85%
YoY- 198.35%
Quarter Report
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PRG's Result
PRG'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 72,625 71,543 69,931 68,632 66,548 63,602 32,588 70.69%
PBT 8,508 9,987 10,661 11,696 12,561 11,676 6,576 18.75%
Tax -1,610 -2,311 -2,341 -3,223 -3,162 -2,755 -1,756 -5.62%
NP 6,898 7,676 8,320 8,473 9,399 8,921 4,820 27.02%
-
NP to SH 6,881 7,676 8,320 8,473 9,399 8,921 4,820 26.81%
-
Tax Rate 18.92% 23.14% 21.96% 27.56% 25.17% 23.60% 26.70% -
Total Cost 65,727 63,867 61,611 60,159 57,149 54,681 27,768 77.70%
-
Net Worth 60,153 58,416 56,700 55,712 55,156 51,923 49,104 14.50%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,835 2,700 2,700 - - - 1,188 78.67%
Div Payout % 41.20% 35.17% 32.45% - - - 24.65% -
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 60,153 58,416 56,700 55,712 55,156 51,923 49,104 14.50%
NOSH 89,781 89,870 90,000 89,859 79,937 79,882 79,200 8.72%
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 9.50% 10.73% 11.90% 12.35% 14.12% 14.03% 14.79% -
ROE 11.44% 13.14% 14.67% 15.21% 17.04% 17.18% 9.82% -
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 80.89 79.61 77.70 76.38 83.25 79.62 41.15 56.98%
EPS 7.66 8.54 9.24 9.43 11.76 11.17 6.09 16.53%
DPS 3.15 3.00 3.00 0.00 0.00 0.00 1.50 64.06%
NAPS 0.67 0.65 0.63 0.62 0.69 0.65 0.62 5.31%
Adjusted Per Share Value based on latest NOSH - 89,859
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 14.91 14.69 14.35 14.09 13.66 13.06 6.69 70.70%
EPS 1.41 1.58 1.71 1.74 1.93 1.83 0.99 26.61%
DPS 0.58 0.55 0.55 0.00 0.00 0.00 0.24 80.18%
NAPS 0.1235 0.1199 0.1164 0.1144 0.1132 0.1066 0.1008 14.51%
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 0.85 1.00 1.18 1.19 1.66 1.67 1.52 -
P/RPS 1.05 1.26 1.52 1.56 1.99 2.10 3.69 -56.77%
P/EPS 11.09 11.71 12.76 12.62 14.12 14.95 24.98 -41.83%
EY 9.02 8.54 7.83 7.92 7.08 6.69 4.00 72.04%
DY 3.71 3.00 2.54 0.00 0.00 0.00 0.99 141.45%
P/NAPS 1.27 1.54 1.87 1.92 2.41 2.57 2.45 -35.49%
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 23/08/05 26/05/05 25/02/05 25/11/04 26/08/04 28/05/04 - -
Price 0.81 0.90 1.02 1.25 1.30 1.65 0.00 -
P/RPS 1.00 1.13 1.31 1.64 1.56 2.07 0.00 -
P/EPS 10.57 10.54 11.03 13.26 11.06 14.77 0.00 -
EY 9.46 9.49 9.06 7.54 9.04 6.77 0.00 -
DY 3.89 3.34 2.94 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.38 1.62 2.02 1.88 2.54 0.00 -

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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