[PERTAMA] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 15.12%
YoY- -37.27%
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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 143,972 115,832 172,358 161,741 144,538 122,796 163,620 -8.19%
PBT 6,486 7,052 3,574 4,668 4,172 556 5,894 6.60%
Tax -1,658 -1,712 -1,506 -1,313 -1,258 -392 -1,061 34.77%
NP 4,828 5,340 2,068 3,354 2,914 164 4,833 -0.06%
-
NP to SH 4,828 5,340 2,068 3,354 2,914 164 4,833 -0.06%
-
Tax Rate 25.56% 24.28% 42.14% 28.13% 30.15% 70.50% 18.00% -
Total Cost 139,144 110,492 170,290 158,386 141,624 122,632 158,787 -8.44%
-
Net Worth 181,050 171,642 186,120 174,184 187,328 161,099 161,099 8.11%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 181,050 171,642 186,120 174,184 187,328 161,099 161,099 8.11%
NOSH 2,011,666 1,907,142 2,067,999 1,935,384 2,081,428 2,013,750 2,013,750 -0.06%
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 3.35% 4.61% 1.20% 2.07% 2.02% 0.13% 2.95% -
ROE 2.67% 3.11% 1.11% 1.93% 1.56% 0.10% 3.00% -
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 7.16 6.07 8.33 8.36 6.94 6.10 8.13 -8.14%
EPS 0.24 0.28 0.10 0.17 0.14 0.00 0.24 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.09 0.08 0.08 8.19%
Adjusted Per Share Value based on latest NOSH - 2,117,999
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.55 28.60 42.56 39.94 35.69 30.32 40.40 -8.19%
EPS 1.19 1.32 0.51 0.83 0.72 0.04 1.19 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.447 0.4238 0.4596 0.4301 0.4625 0.3978 0.3978 8.10%
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 0.065 0.06 0.06 0.07 0.07 0.07 0.06 -
P/RPS 0.91 0.99 0.72 0.84 1.01 1.15 0.74 14.82%
P/EPS 27.08 21.43 60.00 40.38 50.00 859.53 25.00 5.48%
EY 3.69 4.67 1.67 2.48 2.00 0.12 4.00 -5.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.67 0.67 0.78 0.78 0.88 0.75 -2.69%
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 29/08/14 16/05/14 28/02/14 29/11/13 21/08/13 22/05/13 28/02/13 -
Price 0.07 0.06 0.07 0.065 0.07 0.075 0.07 -
P/RPS 0.98 0.99 0.84 0.78 1.01 1.23 0.86 9.12%
P/EPS 29.17 21.43 70.00 37.50 50.00 920.92 29.17 0.00%
EY 3.43 4.67 1.43 2.67 2.00 0.11 3.43 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.67 0.78 0.72 0.78 0.94 0.88 -7.74%

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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