[PERTAMA] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 14.29%
YoY- 32.93%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 170,792 147,328 141,564 159,841 156,164 143,972 115,832 29.51%
PBT 3,202 2,244 4,576 4,087 3,872 6,486 7,052 -40.89%
Tax -1,482 -820 -1,464 -1,338 -1,466 -1,658 -1,712 -9.16%
NP 1,720 1,424 3,112 2,749 2,405 4,828 5,340 -52.97%
-
NP to SH 1,720 1,424 3,112 2,749 2,405 4,828 5,340 -52.97%
-
Tax Rate 46.28% 36.54% 31.99% 32.74% 37.86% 25.56% 24.28% -
Total Cost 169,072 145,904 138,452 157,092 153,758 139,144 110,492 32.75%
-
Net Worth 221,142 195,800 194,500 196,357 180,399 181,050 171,642 18.38%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 221,142 195,800 194,500 196,357 180,399 181,050 171,642 18.38%
NOSH 1,842,857 1,780,000 1,945,000 1,963,571 2,004,444 2,011,666 1,907,142 -2.25%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.01% 0.97% 2.20% 1.72% 1.54% 3.35% 4.61% -
ROE 0.78% 0.73% 1.60% 1.40% 1.33% 2.67% 3.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.27 8.28 7.28 8.14 7.79 7.16 6.07 32.58%
EPS 0.09 0.08 0.16 0.14 0.12 0.24 0.28 -53.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.11 0.10 0.10 0.09 0.09 0.09 21.12%
Adjusted Per Share Value based on latest NOSH - 1,889,999
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.97 33.62 32.31 36.48 35.64 32.85 26.43 29.51%
EPS 0.39 0.32 0.71 0.63 0.55 1.10 1.22 -53.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5046 0.4468 0.4439 0.4481 0.4117 0.4132 0.3917 18.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.045 0.06 0.06 0.06 0.075 0.065 0.06 -
P/RPS 0.49 0.72 0.82 0.74 0.96 0.91 0.99 -37.40%
P/EPS 48.21 75.00 37.50 42.86 62.50 27.08 21.43 71.60%
EY 2.07 1.33 2.67 2.33 1.60 3.69 4.67 -41.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.55 0.60 0.60 0.83 0.72 0.67 -31.45%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 14/08/15 19/05/15 27/02/15 18/11/14 29/08/14 16/05/14 -
Price 0.045 0.05 0.06 0.065 0.065 0.07 0.06 -
P/RPS 0.49 0.60 0.82 0.80 0.83 0.98 0.99 -37.40%
P/EPS 48.21 62.50 37.50 46.43 54.17 29.17 21.43 71.60%
EY 2.07 1.60 2.67 2.15 1.85 3.43 4.67 -41.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.45 0.60 0.65 0.72 0.78 0.67 -31.45%

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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