[PERSTIM] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 19.31%
YoY- -28.96%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 633,392 656,927 645,109 634,878 595,404 650,762 660,722 -2.78%
PBT 46,664 57,186 43,582 35,296 29,400 50,747 52,908 -8.05%
Tax -9,420 -14,573 -10,194 -8,016 -6,536 -10,081 -10,152 -4.87%
NP 37,244 42,613 33,388 27,280 22,864 40,666 42,756 -8.81%
-
NP to SH 37,244 42,613 33,388 27,280 22,864 40,666 42,756 -8.81%
-
Tax Rate 20.19% 25.48% 23.39% 22.71% 22.23% 19.87% 19.19% -
Total Cost 596,148 614,314 611,721 607,598 572,540 610,096 617,966 -2.37%
-
Net Worth 361,469 351,538 326,712 323,733 332,670 329,691 321,747 8.09%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 34,756 19,860 29,791 - 39,721 26,481 -
Div Payout % - 81.56% 59.49% 109.21% - 97.68% 61.94% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 361,469 351,538 326,712 323,733 332,670 329,691 321,747 8.09%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.88% 6.49% 5.18% 4.30% 3.84% 6.25% 6.47% -
ROE 10.30% 12.12% 10.22% 8.43% 6.87% 12.33% 13.29% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 637.83 661.53 649.63 639.32 599.57 655.32 665.35 -2.78%
EPS 37.52 42.91 33.63 27.48 23.04 40.95 43.05 -8.78%
DPS 0.00 35.00 20.00 30.00 0.00 40.00 26.67 -
NAPS 3.64 3.54 3.29 3.26 3.35 3.32 3.24 8.09%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 490.64 508.87 499.71 491.79 461.21 504.09 511.81 -2.78%
EPS 28.85 33.01 25.86 21.13 17.71 31.50 33.12 -8.81%
DPS 0.00 26.92 15.38 23.08 0.00 30.77 20.51 -
NAPS 2.80 2.7231 2.5308 2.5077 2.5769 2.5538 2.4923 8.09%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.60 4.29 3.87 4.39 4.82 4.50 3.94 -
P/RPS 0.72 0.65 0.60 0.69 0.80 0.69 0.59 14.23%
P/EPS 12.27 10.00 11.51 15.98 20.93 10.99 9.15 21.66%
EY 8.15 10.00 8.69 6.26 4.78 9.10 10.93 -17.81%
DY 0.00 8.16 5.17 6.83 0.00 8.89 6.77 -
P/NAPS 1.26 1.21 1.18 1.35 1.44 1.36 1.22 2.18%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 28/05/15 29/01/15 30/10/14 25/07/14 22/05/14 28/01/14 -
Price 4.70 4.25 3.91 4.37 5.02 4.65 3.88 -
P/RPS 0.74 0.64 0.60 0.68 0.84 0.71 0.58 17.68%
P/EPS 12.53 9.90 11.63 15.91 21.80 11.36 9.01 24.66%
EY 7.98 10.10 8.60 6.29 4.59 8.81 11.10 -19.79%
DY 0.00 8.24 5.12 6.86 0.00 8.60 6.87 -
P/NAPS 1.29 1.20 1.19 1.34 1.50 1.40 1.20 4.95%

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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