[PERSTIM] QoQ TTM Result on 30-Jun-2014 [#1]

Announcement Date
25-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -5.01%
YoY- 19.75%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 656,927 639,052 644,842 647,412 650,762 644,017 627,132 3.14%
PBT 57,154 43,753 44,749 48,612 50,747 54,228 48,176 12.07%
Tax -14,573 -10,113 -9,643 -9,984 -10,081 -11,230 -9,514 32.91%
NP 42,581 33,640 35,106 38,628 40,666 42,998 38,662 6.65%
-
NP to SH 42,581 33,640 35,106 38,628 40,666 42,998 38,662 6.65%
-
Tax Rate 25.50% 23.11% 21.55% 20.54% 19.87% 20.71% 19.75% -
Total Cost 614,346 605,412 609,736 608,784 610,096 601,019 588,470 2.91%
-
Net Worth 351,538 326,712 323,733 332,670 329,691 321,747 323,733 5.65%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 34,756 34,756 34,756 39,721 39,721 46,176 46,176 -17.26%
Div Payout % 81.62% 103.32% 99.00% 102.83% 97.68% 107.39% 119.44% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 351,538 326,712 323,733 332,670 329,691 321,747 323,733 5.65%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 6.48% 5.26% 5.44% 5.97% 6.25% 6.68% 6.16% -
ROE 12.11% 10.30% 10.84% 11.61% 12.33% 13.36% 11.94% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 661.53 643.53 649.36 651.94 655.32 648.53 631.52 3.14%
EPS 42.88 33.88 35.35 38.90 40.95 43.30 38.93 6.66%
DPS 35.00 35.00 35.00 40.00 40.00 46.50 46.50 -17.26%
NAPS 3.54 3.29 3.26 3.35 3.32 3.24 3.26 5.65%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 508.87 495.02 499.51 501.50 504.09 498.87 485.79 3.14%
EPS 32.98 26.06 27.19 29.92 31.50 33.31 29.95 6.64%
DPS 26.92 26.92 26.92 30.77 30.77 35.77 35.77 -17.27%
NAPS 2.7231 2.5308 2.5077 2.5769 2.5538 2.4923 2.5077 5.65%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.29 3.87 4.39 4.82 4.50 3.94 3.63 -
P/RPS 0.65 0.60 0.68 0.74 0.69 0.61 0.57 9.15%
P/EPS 10.00 11.42 12.42 12.39 10.99 9.10 9.32 4.81%
EY 10.00 8.75 8.05 8.07 9.10 10.99 10.73 -4.59%
DY 8.16 9.04 7.97 8.30 8.89 11.80 12.81 -25.98%
P/NAPS 1.21 1.18 1.35 1.44 1.36 1.22 1.11 5.92%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 29/01/15 30/10/14 25/07/14 22/05/14 28/01/14 29/10/13 -
Price 4.25 3.91 4.37 5.02 4.65 3.88 3.62 -
P/RPS 0.64 0.61 0.67 0.77 0.71 0.60 0.57 8.03%
P/EPS 9.91 11.54 12.36 12.91 11.36 8.96 9.30 4.33%
EY 10.09 8.66 8.09 7.75 8.81 11.16 10.75 -4.13%
DY 8.24 8.95 8.01 7.97 8.60 11.98 12.85 -25.65%
P/NAPS 1.20 1.19 1.34 1.50 1.40 1.20 1.11 5.33%

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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