[PERTAMA] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -20.07%
YoY- -23.94%
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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 59,428 59,131 59,365 55,906 55,618 57,575 62,218 -3.00%
PBT 853 224 1,081 4,850 7,033 8,132 8,648 -78.56%
Tax -1,325 -1,689 -1,866 -484 -1,571 -1,830 -1,833 -19.40%
NP -472 -1,465 -785 4,366 5,462 6,302 6,815 -
-
NP to SH -472 -1,465 -785 4,366 5,462 6,302 6,815 -
-
Tax Rate 155.33% 754.02% 172.62% 9.98% 22.34% 22.50% 21.20% -
Total Cost 59,900 60,596 60,150 51,540 50,156 51,273 55,403 5.32%
-
Net Worth 107,172 105,930 107,196 111,789 110,865 111,266 109,597 -1.47%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 107,172 105,930 107,196 111,789 110,865 111,266 109,597 -1.47%
NOSH 72,742 72,764 73,017 72,912 73,684 74,137 72,885 -0.13%
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 -0.79% -2.48% -1.32% 7.81% 9.82% 10.95% 10.95% -
ROE -0.44% -1.38% -0.73% 3.91% 4.93% 5.66% 6.22% -
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 81.70 81.26 81.30 76.68 75.48 77.66 85.36 -2.87%
EPS -0.65 -2.01 -1.08 5.99 7.41 8.50 9.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4733 1.4558 1.4681 1.5332 1.5046 1.5008 1.5037 -1.34%
Adjusted Per Share Value based on latest NOSH - 72,912
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 13.56 13.49 13.55 12.76 12.69 13.14 14.20 -3.01%
EPS -0.11 -0.33 -0.18 1.00 1.25 1.44 1.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2446 0.2417 0.2446 0.2551 0.253 0.2539 0.2501 -1.46%
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 2.48 2.50 2.96 2.96 2.90 2.76 2.32 -
P/RPS 3.04 3.08 3.64 3.86 3.84 3.55 2.72 7.67%
P/EPS -382.21 -124.17 -275.33 49.43 39.12 32.47 24.81 -
EY -0.26 -0.81 -0.36 2.02 2.56 3.08 4.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.72 2.02 1.93 1.93 1.84 1.54 5.95%
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 22/11/04 20/08/04 28/05/04 27/02/04 14/11/03 26/08/03 30/05/03 -
Price 2.52 2.40 2.82 3.40 2.98 3.36 2.32 -
P/RPS 3.08 2.95 3.47 4.43 3.95 4.33 2.72 8.61%
P/EPS -388.37 -119.20 -262.30 56.78 40.20 39.53 24.81 -
EY -0.26 -0.84 -0.38 1.76 2.49 2.53 4.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.65 1.92 2.22 1.98 2.24 1.54 7.20%

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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