[PERSTIM] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -4.89%
YoY- 52.4%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 645,109 634,878 595,404 650,762 660,722 646,718 608,804 3.92%
PBT 43,582 35,296 29,400 50,747 52,908 47,292 37,940 9.65%
Tax -10,194 -8,016 -6,536 -10,081 -10,152 -8,892 -6,924 29.32%
NP 33,388 27,280 22,864 40,666 42,756 38,400 31,016 5.02%
-
NP to SH 33,388 27,280 22,864 40,666 42,756 38,400 31,016 5.02%
-
Tax Rate 23.39% 22.71% 22.23% 19.87% 19.19% 18.80% 18.25% -
Total Cost 611,721 607,598 572,540 610,096 617,966 608,318 577,788 3.86%
-
Net Worth 326,712 323,733 332,670 329,691 321,747 323,733 328,698 -0.40%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 19,860 29,791 - 39,721 26,481 39,721 - -
Div Payout % 59.49% 109.21% - 97.68% 61.94% 103.44% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 326,712 323,733 332,670 329,691 321,747 323,733 328,698 -0.40%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.18% 4.30% 3.84% 6.25% 6.47% 5.94% 5.09% -
ROE 10.22% 8.43% 6.87% 12.33% 13.29% 11.86% 9.44% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 649.63 639.32 599.57 655.32 665.35 651.25 613.07 3.92%
EPS 33.63 27.48 23.04 40.95 43.05 38.66 31.24 5.02%
DPS 20.00 30.00 0.00 40.00 26.67 40.00 0.00 -
NAPS 3.29 3.26 3.35 3.32 3.24 3.26 3.31 -0.40%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 499.71 491.79 461.21 504.09 511.81 500.96 471.59 3.92%
EPS 25.86 21.13 17.71 31.50 33.12 29.75 24.03 5.00%
DPS 15.38 23.08 0.00 30.77 20.51 30.77 0.00 -
NAPS 2.5308 2.5077 2.5769 2.5538 2.4923 2.5077 2.5462 -0.40%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.87 4.39 4.82 4.50 3.94 3.63 3.68 -
P/RPS 0.60 0.69 0.80 0.69 0.59 0.56 0.60 0.00%
P/EPS 11.51 15.98 20.93 10.99 9.15 9.39 11.78 -1.52%
EY 8.69 6.26 4.78 9.10 10.93 10.65 8.49 1.56%
DY 5.17 6.83 0.00 8.89 6.77 11.02 0.00 -
P/NAPS 1.18 1.35 1.44 1.36 1.22 1.11 1.11 4.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 29/01/15 30/10/14 25/07/14 22/05/14 28/01/14 29/10/13 25/07/13 -
Price 3.91 4.37 5.02 4.65 3.88 3.62 3.97 -
P/RPS 0.60 0.68 0.84 0.71 0.58 0.56 0.65 -5.18%
P/EPS 11.63 15.91 21.80 11.36 9.01 9.36 12.71 -5.73%
EY 8.60 6.29 4.59 8.81 11.10 10.68 7.87 6.07%
DY 5.12 6.86 0.00 8.60 6.87 11.05 0.00 -
P/NAPS 1.19 1.34 1.50 1.40 1.20 1.11 1.20 -0.55%

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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