[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -26.51%
YoY- -48.6%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 703,490 739,492 801,014 829,030 835,018 856,048 853,350 -12.04%
PBT 15,964 8,312 41,349 49,257 55,644 71,696 83,548 -66.72%
Tax -2,272 -1,096 -6,161 -8,530 -10,542 -12,748 -17,631 -74.39%
NP 13,692 7,216 35,188 40,726 45,102 58,948 65,917 -64.82%
-
NP to SH 13,692 7,216 35,188 40,726 55,418 58,948 65,917 -64.82%
-
Tax Rate 14.23% 13.19% 14.90% 17.32% 18.95% 17.78% 21.10% -
Total Cost 689,798 732,276 765,826 788,304 789,916 797,100 787,433 -8.42%
-
Net Worth 308,837 322,740 317,775 314,784 397,760 329,695 313,795 -1.05%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 26,812 - 39,721 26,480 48,804 - 39,721 -22.99%
Div Payout % 195.82% - 112.88% 65.02% 88.07% - 60.26% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 308,837 322,740 317,775 314,784 397,760 329,695 313,795 -1.05%
NOSH 99,304 99,304 99,304 99,301 122,012 99,305 99,302 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.95% 0.98% 4.39% 4.91% 5.40% 6.89% 7.72% -
ROE 4.43% 2.24% 11.07% 12.94% 13.93% 17.88% 21.01% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 708.42 744.67 806.62 834.87 684.37 862.03 859.34 -12.04%
EPS 13.78 7.28 35.43 41.01 45.42 59.36 66.38 -64.83%
DPS 27.00 0.00 40.00 26.67 40.00 0.00 40.00 -22.99%
NAPS 3.11 3.25 3.20 3.17 3.26 3.32 3.16 -1.05%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 544.94 572.82 620.48 642.18 646.82 663.11 661.02 -12.04%
EPS 10.61 5.59 27.26 31.55 42.93 45.66 51.06 -64.81%
DPS 20.77 0.00 30.77 20.51 37.81 0.00 30.77 -22.99%
NAPS 2.3923 2.50 2.4615 2.4384 3.0811 2.5539 2.4307 -1.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.05 3.60 3.61 3.74 3.60 4.00 4.75 -
P/RPS 0.43 0.48 0.45 0.45 0.53 0.46 0.55 -15.09%
P/EPS 22.12 49.54 10.19 9.12 7.93 6.74 7.16 111.68%
EY 4.52 2.02 9.82 10.97 12.62 14.84 13.97 -52.77%
DY 8.85 0.00 11.08 7.13 11.11 0.00 8.42 3.36%
P/NAPS 0.98 1.11 1.13 1.18 1.10 1.20 1.50 -24.64%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 19/07/12 24/05/12 30/01/12 02/11/11 26/07/11 26/05/11 -
Price 3.20 3.77 3.45 3.90 3.88 4.15 5.17 -
P/RPS 0.45 0.51 0.43 0.47 0.57 0.48 0.60 -17.40%
P/EPS 23.21 51.88 9.74 9.51 8.54 6.99 7.79 106.64%
EY 4.31 1.93 10.27 10.52 11.71 14.30 12.84 -51.60%
DY 8.44 0.00 11.59 6.84 10.31 0.00 7.74 5.92%
P/NAPS 1.03 1.16 1.08 1.23 1.19 1.25 1.64 -26.59%

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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