[PERTAMA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -33.7%
YoY- -74.76%
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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 154,578 138,496 107,224 151,584 146,741 136,312 128,564 13.03%
PBT 6,166 2,844 1,628 8,031 11,432 7,828 4,740 19.10%
Tax -818 -408 -468 -1,082 -950 -998 -884 -5.02%
NP 5,348 2,436 1,160 6,949 10,481 6,830 3,856 24.29%
-
NP to SH 5,348 2,436 1,160 6,949 10,481 6,830 3,856 24.29%
-
Tax Rate 13.27% 14.35% 28.75% 13.47% 8.31% 12.75% 18.65% -
Total Cost 149,230 136,060 106,064 144,635 136,260 129,482 124,708 12.67%
-
Net Worth 160,439 162,399 231,999 158,834 157,219 160,705 134,959 12.18%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 160,439 162,399 231,999 158,834 157,219 160,705 134,959 12.18%
NOSH 2,005,499 2,030,000 2,900,000 1,985,428 1,965,249 2,008,823 1,927,999 2.65%
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 3.46% 1.76% 1.08% 4.58% 7.14% 5.01% 3.00% -
ROE 3.33% 1.50% 0.50% 4.38% 6.67% 4.25% 2.86% -
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 7.71 6.82 3.70 7.63 7.47 6.79 6.67 10.11%
EPS 0.27 0.12 0.04 0.35 0.53 0.34 0.20 22.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.08 0.08 0.08 0.07 9.28%
Adjusted Per Share Value based on latest NOSH - 1,823,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 38.17 34.20 26.48 37.43 36.23 33.66 31.74 13.04%
EPS 1.32 0.60 0.29 1.72 2.59 1.69 0.95 24.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3961 0.401 0.5728 0.3922 0.3882 0.3968 0.3332 12.18%
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 0.07 0.08 0.09 0.09 0.08 0.12 0.14 -
P/RPS 0.91 1.17 2.43 1.18 1.07 1.77 2.10 -42.64%
P/EPS 26.25 66.67 225.00 25.71 15.00 35.29 70.00 -47.90%
EY 3.81 1.50 0.44 3.89 6.67 2.83 1.43 91.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.00 1.13 1.13 1.00 1.50 2.00 -42.06%
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 21/11/12 29/08/12 31/05/12 29/02/12 18/11/11 19/08/11 27/05/11 -
Price 0.07 0.08 0.08 0.10 0.11 0.10 0.12 -
P/RPS 0.91 1.17 2.16 1.31 1.47 1.47 1.80 -36.45%
P/EPS 26.25 66.67 200.00 28.57 20.62 29.41 60.00 -42.28%
EY 3.81 1.50 0.50 3.50 4.85 3.40 1.67 73.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.00 1.00 1.25 1.38 1.25 1.71 -35.70%

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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