[PERSTIM] QoQ Cumulative Quarter Result on 30-Jun-2011 [#1]

Announcement Date
26-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -77.64%
YoY- -39.24%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 801,014 621,773 417,509 214,012 853,350 644,433 418,965 53.98%
PBT 41,349 36,943 27,822 17,924 83,548 76,308 56,686 -18.95%
Tax -6,161 -6,398 -5,271 -3,187 -17,631 -16,884 -11,276 -33.14%
NP 35,188 30,545 22,551 14,737 65,917 59,424 45,410 -15.62%
-
NP to SH 35,188 30,545 27,709 14,737 65,917 59,424 45,410 -15.62%
-
Tax Rate 14.90% 17.32% 18.95% 17.78% 21.10% 22.13% 19.89% -
Total Cost 765,826 591,228 394,958 199,275 787,433 585,009 373,555 61.30%
-
Net Worth 317,775 314,784 397,760 329,695 313,795 314,796 312,795 1.05%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 39,721 19,860 24,402 - 39,721 15,888 15,888 84.10%
Div Payout % 112.88% 65.02% 88.07% - 60.26% 26.74% 34.99% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 317,775 314,784 397,760 329,695 313,795 314,796 312,795 1.05%
NOSH 99,304 99,301 122,012 99,305 99,302 99,304 99,300 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.39% 4.91% 5.40% 6.89% 7.72% 9.22% 10.84% -
ROE 11.07% 9.70% 6.97% 4.47% 21.01% 18.88% 14.52% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 806.62 626.15 342.19 215.51 859.34 648.94 421.92 53.97%
EPS 35.43 30.76 22.71 14.84 66.38 59.84 45.73 -15.63%
DPS 40.00 20.00 20.00 0.00 40.00 16.00 16.00 84.09%
NAPS 3.20 3.17 3.26 3.32 3.16 3.17 3.15 1.05%
Adjusted Per Share Value based on latest NOSH - 99,305
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 620.48 481.64 323.41 165.78 661.02 499.19 324.54 53.98%
EPS 27.26 23.66 21.46 11.42 51.06 46.03 35.18 -15.62%
DPS 30.77 15.38 18.90 0.00 30.77 12.31 12.31 84.07%
NAPS 2.4615 2.4384 3.0811 2.5539 2.4307 2.4385 2.423 1.05%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.61 3.74 3.60 4.00 4.75 5.01 5.00 -
P/RPS 0.45 0.60 1.05 1.86 0.55 0.77 1.19 -47.67%
P/EPS 10.19 12.16 15.85 26.95 7.16 8.37 10.93 -4.56%
EY 9.82 8.22 6.31 3.71 13.97 11.94 9.15 4.81%
DY 11.08 5.35 5.56 0.00 8.42 3.19 3.20 128.69%
P/NAPS 1.13 1.18 1.10 1.20 1.50 1.58 1.59 -20.34%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 30/01/12 02/11/11 26/07/11 26/05/11 26/01/11 02/11/10 -
Price 3.45 3.90 3.88 4.15 5.17 4.98 5.05 -
P/RPS 0.43 0.62 1.13 1.93 0.60 0.77 1.20 -49.51%
P/EPS 9.74 12.68 17.08 27.96 7.79 8.32 11.04 -8.00%
EY 10.27 7.89 5.85 3.58 12.84 12.02 9.06 8.70%
DY 11.59 5.13 5.15 0.00 7.74 3.21 3.17 137.14%
P/NAPS 1.08 1.23 1.19 1.25 1.64 1.57 1.60 -23.03%

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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