[PERMAJU] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 34.65%
YoY- 26.22%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 84,602 63,648 106,325 114,169 108,052 119,248 140,279 -28.63%
PBT -5,118 -4,312 -4,075 -632 -2,640 696 -3,842 21.08%
Tax 0 0 -1,848 -1,546 -1,458 -1,532 -1,369 -
NP -5,118 -4,312 -5,923 -2,178 -4,098 -836 -5,211 -1.19%
-
NP to SH -4,242 -3,420 -6,392 -2,848 -4,358 -1,544 -7,052 -28.76%
-
Tax Rate - - - - - 220.11% - -
Total Cost 89,720 67,960 112,248 116,347 112,150 120,084 145,490 -27.57%
-
Net Worth 135,143 133,826 136,837 142,399 140,883 139,695 142,375 -3.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 135,143 133,826 136,837 142,399 140,883 139,695 142,375 -3.41%
NOSH 187,699 185,869 187,448 187,368 187,844 183,809 187,336 0.12%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -6.05% -6.77% -5.57% -1.91% -3.79% -0.70% -3.71% -
ROE -3.14% -2.56% -4.67% -2.00% -3.09% -1.11% -4.95% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.07 34.24 56.72 60.93 57.52 64.88 74.88 -28.73%
EPS -2.26 -1.84 -3.41 -1.52 -2.32 -0.84 -3.77 -28.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.72 0.73 0.76 0.75 0.76 0.76 -3.54%
Adjusted Per Share Value based on latest NOSH - 215,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.33 3.25 5.44 5.84 5.53 6.10 7.17 -28.57%
EPS -0.22 -0.17 -0.33 -0.15 -0.22 -0.08 -0.36 -28.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0691 0.0684 0.07 0.0728 0.072 0.0714 0.0728 -3.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.17 0.145 0.16 0.165 0.20 0.225 0.25 -
P/RPS 0.38 0.42 0.28 0.27 0.35 0.35 0.33 9.87%
P/EPS -7.52 -7.88 -4.69 -10.86 -8.62 -26.79 -6.64 8.65%
EY -13.29 -12.69 -21.31 -9.21 -11.60 -3.73 -15.06 -8.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.20 0.22 0.22 0.27 0.30 0.33 -19.14%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 26/02/16 20/11/15 21/08/15 27/05/15 27/02/15 -
Price 0.155 0.165 0.18 0.175 0.16 0.205 0.23 -
P/RPS 0.34 0.48 0.32 0.29 0.28 0.32 0.31 6.35%
P/EPS -6.86 -8.97 -5.28 -11.51 -6.90 -24.40 -6.11 8.03%
EY -14.58 -11.15 -18.94 -8.69 -14.50 -4.10 -16.37 -7.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.23 0.25 0.23 0.21 0.27 0.30 -18.69%

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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