[PERSTIM] QoQ Cumulative Quarter Result on 31-Dec-2014 [#3]

Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 83.59%
YoY- -21.91%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 335,161 158,348 656,927 483,832 317,439 148,851 650,762 -35.72%
PBT 29,137 11,666 57,186 32,687 17,648 7,350 50,747 -30.89%
Tax -5,747 -2,355 -14,573 -7,646 -4,008 -1,634 -10,081 -31.22%
NP 23,390 9,311 42,613 25,041 13,640 5,716 40,666 -30.81%
-
NP to SH 23,390 9,311 42,613 25,041 13,640 5,716 40,666 -30.81%
-
Tax Rate 19.72% 20.19% 25.48% 23.39% 22.71% 22.23% 19.87% -
Total Cost 311,771 149,037 614,314 458,791 303,799 143,135 610,096 -36.05%
-
Net Worth 375,371 361,469 351,538 326,712 323,733 332,670 329,691 9.02%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 17,874 - 34,756 14,895 14,895 - 39,721 -41.24%
Div Payout % 76.42% - 81.56% 59.49% 109.21% - 97.68% -
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 375,371 361,469 351,538 326,712 323,733 332,670 329,691 9.02%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
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 6.98% 5.88% 6.49% 5.18% 4.30% 3.84% 6.25% -
ROE 6.23% 2.58% 12.12% 7.66% 4.21% 1.72% 12.33% -
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 337.51 159.46 661.53 487.22 319.66 149.89 655.32 -35.72%
EPS 23.55 9.38 42.91 25.22 13.74 5.76 40.95 -30.82%
DPS 18.00 0.00 35.00 15.00 15.00 0.00 40.00 -41.24%
NAPS 3.78 3.64 3.54 3.29 3.26 3.35 3.32 9.02%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 259.62 122.66 508.87 374.78 245.89 115.30 504.09 -35.72%
EPS 18.12 7.21 33.01 19.40 10.57 4.43 31.50 -30.80%
DPS 13.85 0.00 26.92 11.54 11.54 0.00 30.77 -41.23%
NAPS 2.9077 2.80 2.7231 2.5308 2.5077 2.5769 2.5538 9.02%
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 4.45 4.60 4.29 3.87 4.39 4.82 4.50 -
P/RPS 1.32 2.88 0.65 0.79 1.37 3.22 0.69 54.04%
P/EPS 18.89 49.06 10.00 15.35 31.96 83.74 10.99 43.44%
EY 5.29 2.04 10.00 6.52 3.13 1.19 9.10 -30.32%
DY 4.04 0.00 8.16 3.88 3.42 0.00 8.89 -40.86%
P/NAPS 1.18 1.26 1.21 1.18 1.35 1.44 1.36 -9.02%
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 27/10/15 28/07/15 28/05/15 29/01/15 30/10/14 25/07/14 22/05/14 -
Price 4.81 4.70 4.25 3.91 4.37 5.02 4.65 -
P/RPS 1.43 2.95 0.64 0.80 1.37 3.35 0.71 59.41%
P/EPS 20.42 50.13 9.90 15.51 31.82 87.21 11.36 47.78%
EY 4.90 1.99 10.10 6.45 3.14 1.15 8.81 -32.34%
DY 3.74 0.00 8.24 3.84 3.43 0.00 8.60 -42.57%
P/NAPS 1.27 1.29 1.20 1.19 1.34 1.50 1.40 -6.28%

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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