[PERISAI] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 10.08%
YoY- -51.23%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 82,655 74,724 71,967 73,359 75,213 68,465 71,518 10.10%
PBT 40,100 18,300 13,279 10,893 9,881 -3,458 12,949 112.02%
Tax -7,989 -517 83 392 371 -2,083 -1,490 205.40%
NP 32,111 17,783 13,362 11,285 10,252 -5,541 11,459 98.39%
-
NP to SH 28,497 16,995 13,362 11,285 10,252 -5,122 11,780 79.91%
-
Tax Rate 19.92% 2.83% -0.63% -3.60% -3.75% - 11.51% -
Total Cost 50,544 56,941 58,605 62,074 64,961 74,006 60,059 -10.83%
-
Net Worth 331,210 292,681 259,160 247,351 230,966 225,707 245,220 22.12%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 331,210 292,681 259,160 247,351 230,966 225,707 245,220 22.12%
NOSH 752,751 713,857 682,000 668,518 659,904 663,846 662,758 8.83%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 38.85% 23.80% 18.57% 15.38% 13.63% -8.09% 16.02% -
ROE 8.60% 5.81% 5.16% 4.56% 4.44% -2.27% 4.80% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.98 10.47 10.55 10.97 11.40 10.31 10.79 1.16%
EPS 3.79 2.38 1.96 1.69 1.55 -0.77 1.78 65.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.41 0.38 0.37 0.35 0.34 0.37 12.20%
Adjusted Per Share Value based on latest NOSH - 668,518
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.56 5.93 5.71 5.82 5.97 5.43 5.67 10.17%
EPS 2.26 1.35 1.06 0.90 0.81 -0.41 0.93 80.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2627 0.2321 0.2055 0.1962 0.1832 0.179 0.1945 22.12%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.74 0.51 0.80 0.82 0.55 0.50 0.54 -
P/RPS 6.74 4.87 7.58 7.47 4.83 4.85 5.00 21.96%
P/EPS 19.55 21.42 40.83 48.58 35.40 -64.80 30.38 -25.40%
EY 5.12 4.67 2.45 2.06 2.82 -1.54 3.29 34.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.24 2.11 2.22 1.57 1.47 1.46 9.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 23/08/11 26/05/11 25/02/11 25/11/10 27/08/10 -
Price 0.92 0.62 0.70 0.75 0.56 0.52 0.51 -
P/RPS 8.38 5.92 6.63 6.83 4.91 5.04 4.73 46.26%
P/EPS 24.30 26.04 35.73 44.43 36.05 -67.40 28.69 -10.45%
EY 4.11 3.84 2.80 2.25 2.77 -1.48 3.49 11.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 1.51 1.84 2.03 1.60 1.53 1.38 31.78%

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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