[PERSTIM] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -78.15%
YoY- 62.89%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 743,385 543,878 335,161 158,348 656,927 483,832 317,439 76.25%
PBT 64,232 47,003 29,137 11,666 57,186 32,687 17,648 136.42%
Tax -13,299 -9,288 -5,747 -2,355 -14,573 -7,646 -4,008 122.30%
NP 50,933 37,715 23,390 9,311 42,613 25,041 13,640 140.49%
-
NP to SH 50,933 37,715 23,390 9,311 42,613 25,041 13,640 140.49%
-
Tax Rate 20.70% 19.76% 19.72% 20.19% 25.48% 23.39% 22.71% -
Total Cost 692,452 506,163 311,771 149,037 614,314 458,791 303,799 73.10%
-
Net Worth 367,427 366,434 375,371 361,469 351,538 326,712 323,733 8.79%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 37,735 17,874 17,874 - 34,756 14,895 14,895 85.73%
Div Payout % 74.09% 47.39% 76.42% - 81.56% 59.49% 109.21% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 367,427 366,434 375,371 361,469 351,538 326,712 323,733 8.79%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.85% 6.93% 6.98% 5.88% 6.49% 5.18% 4.30% -
ROE 13.86% 10.29% 6.23% 2.58% 12.12% 7.66% 4.21% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 748.59 547.69 337.51 159.46 661.53 487.22 319.66 76.25%
EPS 51.29 37.98 23.55 9.38 42.91 25.22 13.74 140.44%
DPS 38.00 18.00 18.00 0.00 35.00 15.00 15.00 85.73%
NAPS 3.70 3.69 3.78 3.64 3.54 3.29 3.26 8.79%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 575.84 421.30 259.62 122.66 508.87 374.78 245.89 76.25%
EPS 39.45 29.21 18.12 7.21 33.01 19.40 10.57 140.41%
DPS 29.23 13.85 13.85 0.00 26.92 11.54 11.54 85.71%
NAPS 2.8462 2.8385 2.9077 2.80 2.7231 2.5308 2.5077 8.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.66 5.50 4.45 4.60 4.29 3.87 4.39 -
P/RPS 0.76 1.00 1.32 2.88 0.65 0.79 1.37 -32.46%
P/EPS 11.04 14.48 18.89 49.06 10.00 15.35 31.96 -50.73%
EY 9.06 6.91 5.29 2.04 10.00 6.52 3.13 102.97%
DY 6.71 3.27 4.04 0.00 8.16 3.88 3.42 56.65%
P/NAPS 1.53 1.49 1.18 1.26 1.21 1.18 1.35 8.69%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 28/01/16 27/10/15 28/07/15 28/05/15 29/01/15 30/10/14 -
Price 5.90 5.31 4.81 4.70 4.25 3.91 4.37 -
P/RPS 0.79 0.97 1.43 2.95 0.64 0.80 1.37 -30.69%
P/EPS 11.50 13.98 20.42 50.13 9.90 15.51 31.82 -49.23%
EY 8.69 7.15 4.90 1.99 10.10 6.45 3.14 96.99%
DY 6.44 3.39 3.74 0.00 8.24 3.84 3.43 52.13%
P/NAPS 1.59 1.44 1.27 1.29 1.20 1.19 1.34 12.06%

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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