[PERISAI] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 73.01%
YoY- -47.36%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 214,784 215,298 210,876 167,993 122,133 80,211 69,627 111.47%
PBT -601,902 75,491 59,165 46,701 27,865 9,923 17,348 -
Tax -27,780 -27,600 -19,551 -8,677 -607 3,841 16,694 -
NP -629,682 47,891 39,614 38,024 27,258 13,764 34,042 -
-
NP to SH -706,318 31,788 24,392 23,747 13,726 807 22,014 -
-
Tax Rate - 36.56% 33.04% 18.58% 2.18% -38.71% -96.23% -
Total Cost 844,466 167,407 171,262 129,969 94,875 66,447 35,585 721.05%
-
Net Worth 668,260 1,497,688 1,321,861 70,320,001 1,172,704 1,069,010 1,057,100 -26.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 668,260 1,497,688 1,321,861 70,320,001 1,172,704 1,069,010 1,057,100 -26.28%
NOSH 1,193,321 1,188,641 1,235,384 70,320,001 1,196,637 1,174,736 1,201,250 -0.43%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -293.17% 22.24% 18.79% 22.63% 22.32% 17.16% 48.89% -
ROE -105.70% 2.12% 1.85% 0.03% 1.17% 0.08% 2.08% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.00 18.11 17.07 0.24 10.21 6.83 5.80 112.32%
EPS -59.19 2.67 1.97 0.03 1.15 0.07 1.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 1.26 1.07 1.00 0.98 0.91 0.88 -25.95%
Adjusted Per Share Value based on latest NOSH - 70,320,001
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.03 17.08 16.72 13.32 9.69 6.36 5.52 111.49%
EPS -56.02 2.52 1.93 1.88 1.09 0.06 1.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 1.1878 1.0484 55.7709 0.9301 0.8478 0.8384 -26.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.28 0.325 0.45 0.545 0.455 1.27 1.57 -
P/RPS 1.56 1.79 2.64 228.13 4.46 18.60 27.09 -85.00%
P/EPS -0.47 12.15 22.79 1,613.86 39.67 1,848.72 85.67 -
EY -211.39 8.23 4.39 0.06 2.52 0.05 1.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.26 0.42 0.55 0.46 1.40 1.78 -57.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 23/11/15 12/08/15 13/05/15 25/02/15 05/11/14 13/08/14 -
Price 0.275 0.305 0.325 0.545 0.625 1.00 1.37 -
P/RPS 1.53 1.68 1.90 228.13 6.12 14.65 23.64 -83.79%
P/EPS -0.46 11.40 16.46 1,613.86 54.49 1,455.68 74.76 -
EY -215.23 8.77 6.08 0.06 1.84 0.07 1.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.24 0.30 0.55 0.64 1.10 1.56 -53.69%

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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