[PERSTIM] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
29-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 23.81%
YoY- 180.46%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 595,404 650,762 660,722 646,718 608,804 655,518 676,057 -8.14%
PBT 29,400 50,747 52,908 47,292 37,940 32,888 23,953 14.68%
Tax -6,536 -10,081 -10,152 -8,892 -6,924 -6,204 -3,450 53.28%
NP 22,864 40,666 42,756 38,400 31,016 26,684 20,502 7.56%
-
NP to SH 22,864 40,666 42,756 38,400 31,016 26,684 20,502 7.56%
-
Tax Rate 22.23% 19.87% 19.19% 18.80% 18.25% 18.86% 14.40% -
Total Cost 572,540 610,096 617,966 608,318 577,788 628,834 655,554 -8.65%
-
Net Worth 332,670 329,691 321,747 323,733 328,698 318,768 307,844 5.32%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 39,721 26,481 39,721 - 39,721 17,874 -
Div Payout % - 97.68% 61.94% 103.44% - 148.86% 87.18% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 332,670 329,691 321,747 323,733 328,698 318,768 307,844 5.32%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.84% 6.25% 6.47% 5.94% 5.09% 4.07% 3.03% -
ROE 6.87% 12.33% 13.29% 11.86% 9.44% 8.37% 6.66% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 599.57 655.32 665.35 651.25 613.07 660.11 680.79 -8.14%
EPS 23.04 40.95 43.05 38.66 31.24 26.87 20.64 7.63%
DPS 0.00 40.00 26.67 40.00 0.00 40.00 18.00 -
NAPS 3.35 3.32 3.24 3.26 3.31 3.21 3.10 5.32%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 461.21 504.09 511.81 500.96 471.59 507.78 523.69 -8.14%
EPS 17.71 31.50 33.12 29.75 24.03 20.67 15.88 7.56%
DPS 0.00 30.77 20.51 30.77 0.00 30.77 13.85 -
NAPS 2.5769 2.5538 2.4923 2.5077 2.5462 2.4692 2.3846 5.32%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.82 4.50 3.94 3.63 3.68 3.09 3.09 -
P/RPS 0.80 0.69 0.59 0.56 0.60 0.47 0.45 46.90%
P/EPS 20.93 10.99 9.15 9.39 11.78 11.50 14.97 25.11%
EY 4.78 9.10 10.93 10.65 8.49 8.70 6.68 -20.04%
DY 0.00 8.89 6.77 11.02 0.00 12.94 5.83 -
P/NAPS 1.44 1.36 1.22 1.11 1.11 0.96 1.00 27.60%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/07/14 22/05/14 28/01/14 29/10/13 25/07/13 28/05/13 30/01/13 -
Price 5.02 4.65 3.88 3.62 3.97 3.59 3.07 -
P/RPS 0.84 0.71 0.58 0.56 0.65 0.54 0.45 51.77%
P/EPS 21.80 11.36 9.01 9.36 12.71 13.36 14.87 29.14%
EY 4.59 8.81 11.10 10.68 7.87 7.48 6.73 -22.57%
DY 0.00 8.60 6.87 11.05 0.00 11.14 5.86 -
P/NAPS 1.50 1.40 1.20 1.11 1.20 1.12 0.99 32.01%

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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