[PERISAI] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -11.09%
YoY- -4.65%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 80,211 69,627 90,834 111,663 129,648 128,084 128,535 -26.95%
PBT 9,923 17,348 26,375 38,051 27,182 28,618 31,195 -53.36%
Tax 3,841 16,694 30,650 44,392 79,225 74,468 69,793 -85.50%
NP 13,764 34,042 57,025 82,443 106,407 103,086 100,988 -73.48%
-
NP to SH 807 22,014 45,114 71,785 80,741 78,050 75,650 -95.14%
-
Tax Rate -38.71% -96.23% -116.21% -116.66% -291.46% -260.21% -223.73% -
Total Cost 66,447 35,585 33,809 29,220 23,241 24,998 27,547 79.76%
-
Net Worth 1,069,010 1,057,100 886,024 957,819 824,891 627,271 549,147 55.84%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,069,010 1,057,100 886,024 957,819 824,891 627,271 549,147 55.84%
NOSH 1,174,736 1,201,250 1,067,499 1,153,999 1,005,965 936,225 858,043 23.27%
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 17.16% 48.89% 62.78% 73.83% 82.07% 80.48% 78.57% -
ROE 0.08% 2.08% 5.09% 7.49% 9.79% 12.44% 13.78% -
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 6.83 5.80 8.51 9.68 12.89 13.68 14.98 -40.73%
EPS 0.07 1.83 4.23 6.22 8.03 8.34 8.82 -96.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.88 0.83 0.83 0.82 0.67 0.64 26.41%
Adjusted Per Share Value based on latest NOSH - 1,153,999
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.36 5.52 7.20 8.86 10.28 10.16 10.19 -26.94%
EPS 0.06 1.75 3.58 5.69 6.40 6.19 6.00 -95.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8478 0.8384 0.7027 0.7596 0.6542 0.4975 0.4355 55.84%
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 1.27 1.57 1.54 1.59 1.28 1.57 1.08 -
P/RPS 18.60 27.09 18.10 16.43 9.93 11.48 7.21 87.99%
P/EPS 1,848.72 85.67 36.44 25.56 15.95 18.83 12.25 2725.95%
EY 0.05 1.17 2.74 3.91 6.27 5.31 8.16 -96.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.78 1.86 1.92 1.56 2.34 1.69 -11.78%
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 05/11/14 13/08/14 15/05/14 26/02/14 13/11/13 22/08/13 08/05/13 -
Price 1.00 1.37 1.60 1.62 1.42 1.48 1.27 -
P/RPS 14.65 23.64 18.80 16.74 11.02 10.82 8.48 43.92%
P/EPS 1,455.68 74.76 37.86 26.04 17.69 17.75 14.40 2063.96%
EY 0.07 1.34 2.64 3.84 5.65 5.63 6.94 -95.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.56 1.93 1.95 1.73 2.21 1.98 -32.39%

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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