[PERSTIM] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 16.23%
YoY- 329.82%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 650,762 660,722 646,718 608,804 655,518 676,057 703,490 -5.06%
PBT 50,747 52,908 47,292 37,940 32,888 23,953 15,964 116.34%
Tax -10,081 -10,152 -8,892 -6,924 -6,204 -3,450 -2,272 170.26%
NP 40,666 42,756 38,400 31,016 26,684 20,502 13,692 106.75%
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NP to SH 40,666 42,756 38,400 31,016 26,684 20,502 13,692 106.75%
-
Tax Rate 19.87% 19.19% 18.80% 18.25% 18.86% 14.40% 14.23% -
Total Cost 610,096 617,966 608,318 577,788 628,834 655,554 689,798 -7.86%
-
Net Worth 329,691 321,747 323,733 328,698 318,768 307,844 308,837 4.45%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 39,721 26,481 39,721 - 39,721 17,874 26,812 29.98%
Div Payout % 97.68% 61.94% 103.44% - 148.86% 87.18% 195.82% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 329,691 321,747 323,733 328,698 318,768 307,844 308,837 4.45%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.25% 6.47% 5.94% 5.09% 4.07% 3.03% 1.95% -
ROE 12.33% 13.29% 11.86% 9.44% 8.37% 6.66% 4.43% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 655.32 665.35 651.25 613.07 660.11 680.79 708.42 -5.06%
EPS 40.95 43.05 38.66 31.24 26.87 20.64 13.78 106.83%
DPS 40.00 26.67 40.00 0.00 40.00 18.00 27.00 29.98%
NAPS 3.32 3.24 3.26 3.31 3.21 3.10 3.11 4.45%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 504.09 511.81 500.96 471.59 507.78 523.69 544.94 -5.06%
EPS 31.50 33.12 29.75 24.03 20.67 15.88 10.61 106.70%
DPS 30.77 20.51 30.77 0.00 30.77 13.85 20.77 29.98%
NAPS 2.5538 2.4923 2.5077 2.5462 2.4692 2.3846 2.3923 4.45%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.50 3.94 3.63 3.68 3.09 3.09 3.05 -
P/RPS 0.69 0.59 0.56 0.60 0.47 0.45 0.43 37.10%
P/EPS 10.99 9.15 9.39 11.78 11.50 14.97 22.12 -37.29%
EY 9.10 10.93 10.65 8.49 8.70 6.68 4.52 59.50%
DY 8.89 6.77 11.02 0.00 12.94 5.83 8.85 0.30%
P/NAPS 1.36 1.22 1.11 1.11 0.96 1.00 0.98 24.44%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 28/01/14 29/10/13 25/07/13 28/05/13 30/01/13 06/11/12 -
Price 4.65 3.88 3.62 3.97 3.59 3.07 3.20 -
P/RPS 0.71 0.58 0.56 0.65 0.54 0.45 0.45 35.56%
P/EPS 11.36 9.01 9.36 12.71 13.36 14.87 23.21 -37.92%
EY 8.81 11.10 10.68 7.87 7.48 6.73 4.31 61.13%
DY 8.60 6.87 11.05 0.00 11.14 5.86 8.44 1.26%
P/NAPS 1.40 1.20 1.11 1.20 1.12 0.99 1.03 22.72%

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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