[PERTAMA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 17.91%
YoY- -21.08%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 172,153 159,950 147,340 127,864 185,620 170,792 147,328 10.88%
PBT 4,264 2,470 684 2,456 4,010 3,202 2,244 53.11%
Tax -2,231 -1,026 0 0 -1,927 -1,482 -820 94.30%
NP 2,033 1,444 684 2,456 2,083 1,720 1,424 26.65%
-
NP to SH 2,033 1,444 684 2,456 2,083 1,720 1,424 26.65%
-
Tax Rate 52.32% 41.54% 0.00% 0.00% 48.05% 46.28% 36.54% -
Total Cost 170,120 158,506 146,656 125,408 183,537 169,072 145,904 10.72%
-
Net Worth 217,194 217,194 0 225,133 208,299 221,142 195,800 7.12%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 217,194 217,194 0 225,133 208,299 221,142 195,800 7.12%
NOSH 1,974,496 1,974,496 1,710,000 2,046,666 1,893,636 1,842,857 1,780,000 7.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.18% 0.90% 0.46% 1.92% 1.12% 1.01% 0.97% -
ROE 0.94% 0.66% 0.00% 1.09% 1.00% 0.78% 0.73% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 8.72 8.10 8.62 6.25 9.80 9.27 8.28 3.49%
EPS 0.05 0.07 0.04 0.12 0.11 0.09 0.08 -26.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.00 0.11 0.11 0.12 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 2,046,666
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 42.51 39.49 36.38 31.57 45.83 42.17 36.38 10.88%
EPS 0.50 0.36 0.17 0.61 0.51 0.42 0.35 26.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5363 0.5363 0.00 0.5559 0.5143 0.546 0.4835 7.12%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.11 0.055 0.045 0.05 0.05 0.045 0.06 -
P/RPS 1.26 0.68 0.52 0.80 0.51 0.49 0.72 44.97%
P/EPS 106.83 75.21 112.50 41.67 45.45 48.21 75.00 26.46%
EY 0.94 1.33 0.89 2.40 2.20 2.07 1.33 -20.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.50 0.00 0.45 0.45 0.38 0.55 48.69%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 30/08/16 30/05/16 26/02/16 16/11/15 14/08/15 -
Price 0.115 0.095 0.05 0.05 0.04 0.045 0.05 -
P/RPS 1.32 1.17 0.58 0.80 0.41 0.49 0.60 68.75%
P/EPS 111.69 129.90 125.00 41.67 36.36 48.21 62.50 47.00%
EY 0.90 0.77 0.80 2.40 2.75 2.07 1.60 -31.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.86 0.00 0.45 0.36 0.38 0.45 75.46%

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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