[PERSTIM] QoQ Cumulative Quarter Result on 31-Dec-2013 [#3]

Announcement Date
28-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 67.02%
YoY- 108.54%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 317,439 148,851 650,762 495,542 323,359 152,201 655,518 -38.30%
PBT 17,648 7,350 50,747 39,681 23,646 9,485 32,888 -33.94%
Tax -4,008 -1,634 -10,081 -7,614 -4,446 -1,731 -6,204 -25.24%
NP 13,640 5,716 40,666 32,067 19,200 7,754 26,684 -36.04%
-
NP to SH 13,640 5,716 40,666 32,067 19,200 7,754 26,684 -36.04%
-
Tax Rate 22.71% 22.23% 19.87% 19.19% 18.80% 18.25% 18.86% -
Total Cost 303,799 143,135 610,096 463,475 304,159 144,447 628,834 -38.40%
-
Net Worth 323,733 332,670 329,691 321,747 323,733 328,698 318,768 1.03%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 14,895 - 39,721 19,860 19,860 - 39,721 -47.96%
Div Payout % 109.21% - 97.68% 61.94% 103.44% - 148.86% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 323,733 332,670 329,691 321,747 323,733 328,698 318,768 1.03%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.30% 3.84% 6.25% 6.47% 5.94% 5.09% 4.07% -
ROE 4.21% 1.72% 12.33% 9.97% 5.93% 2.36% 8.37% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 319.66 149.89 655.32 499.01 325.62 153.27 660.11 -38.30%
EPS 13.74 5.76 40.95 32.29 19.33 7.81 26.87 -36.02%
DPS 15.00 0.00 40.00 20.00 20.00 0.00 40.00 -47.96%
NAPS 3.26 3.35 3.32 3.24 3.26 3.31 3.21 1.03%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 245.89 115.30 504.09 383.86 250.48 117.90 507.78 -38.30%
EPS 10.57 4.43 31.50 24.84 14.87 6.01 20.67 -36.02%
DPS 11.54 0.00 30.77 15.38 15.38 0.00 30.77 -47.96%
NAPS 2.5077 2.5769 2.5538 2.4923 2.5077 2.5462 2.4692 1.03%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.39 4.82 4.50 3.94 3.63 3.68 3.09 -
P/RPS 1.37 3.22 0.69 0.79 1.11 2.40 0.47 103.92%
P/EPS 31.96 83.74 10.99 12.20 18.77 47.13 11.50 97.54%
EY 3.13 1.19 9.10 8.20 5.33 2.12 8.70 -49.38%
DY 3.42 0.00 8.89 5.08 5.51 0.00 12.94 -58.78%
P/NAPS 1.35 1.44 1.36 1.22 1.11 1.11 0.96 25.49%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/10/14 25/07/14 22/05/14 28/01/14 29/10/13 25/07/13 28/05/13 -
Price 4.37 5.02 4.65 3.88 3.62 3.97 3.59 -
P/RPS 1.37 3.35 0.71 0.78 1.11 2.59 0.54 85.91%
P/EPS 31.82 87.21 11.36 12.02 18.72 50.84 13.36 78.25%
EY 3.14 1.15 8.81 8.32 5.34 1.97 7.48 -43.90%
DY 3.43 0.00 8.60 5.15 5.52 0.00 11.14 -54.36%
P/NAPS 1.34 1.50 1.40 1.20 1.11 1.20 1.12 12.68%

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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