[PERSTIM] QoQ TTM Result on 30-Sep-2011 [#2]

Announcement Date
02-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -12.16%
YoY- -49.54%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 771,875 801,014 830,690 851,894 865,129 853,350 854,850 -6.58%
PBT 25,504 41,350 44,183 54,684 71,140 83,548 110,702 -62.45%
Tax -3,248 -6,161 -7,145 -11,626 -14,740 -17,631 -24,653 -74.14%
NP 22,256 35,189 37,038 43,058 56,400 65,917 86,049 -59.43%
-
NP to SH 22,256 35,189 37,038 43,058 49,020 58,537 78,669 -56.93%
-
Tax Rate 12.74% 14.90% 16.17% 21.26% 20.72% 21.10% 22.27% -
Total Cost 749,619 765,825 793,652 808,836 808,729 787,433 768,801 -1.67%
-
Net Worth 322,740 317,775 314,794 485,851 329,695 313,729 314,843 1.66%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 49,667 49,667 53,634 53,634 39,719 39,719 42,705 10.60%
Div Payout % 223.17% 141.15% 144.81% 124.56% 81.03% 67.85% 54.29% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 322,740 317,775 314,794 485,851 329,695 313,729 314,843 1.66%
NOSH 99,304 99,304 99,304 149,034 99,305 99,281 99,319 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.88% 4.39% 4.46% 5.05% 6.52% 7.72% 10.07% -
ROE 6.90% 11.07% 11.77% 8.86% 14.87% 18.66% 24.99% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 777.28 806.62 836.51 571.61 871.18 859.53 860.71 -6.57%
EPS 22.41 35.44 37.30 28.89 49.36 58.96 79.21 -56.93%
DPS 50.02 50.02 54.01 35.99 40.00 40.00 43.00 10.61%
NAPS 3.25 3.20 3.17 3.26 3.32 3.16 3.17 1.67%
Adjusted Per Share Value based on latest NOSH - 149,034
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 597.91 620.48 643.47 659.89 670.14 661.02 662.18 -6.58%
EPS 17.24 27.26 28.69 33.35 37.97 45.34 60.94 -56.93%
DPS 38.47 38.47 41.55 41.55 30.77 30.77 33.08 10.59%
NAPS 2.50 2.4615 2.4385 3.7635 2.5539 2.4302 2.4388 1.66%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.60 3.61 3.74 3.60 4.00 4.75 5.01 -
P/RPS 0.46 0.45 0.45 0.63 0.46 0.55 0.58 -14.33%
P/EPS 16.06 10.19 10.03 12.46 8.10 8.06 6.33 86.12%
EY 6.23 9.82 9.97 8.03 12.34 12.41 15.81 -46.28%
DY 13.89 13.85 14.44 10.00 10.00 8.42 8.58 37.91%
P/NAPS 1.11 1.13 1.18 1.10 1.20 1.50 1.58 -20.98%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 19/07/12 24/05/12 30/01/12 02/11/11 26/07/11 26/05/11 26/01/11 -
Price 3.77 3.45 3.90 3.88 4.15 5.17 4.98 -
P/RPS 0.49 0.43 0.47 0.68 0.48 0.60 0.58 -10.64%
P/EPS 16.82 9.74 10.46 13.43 8.41 8.77 6.29 92.77%
EY 5.94 10.27 9.56 7.45 11.89 11.40 15.91 -48.18%
DY 13.27 14.50 13.85 9.28 9.64 7.74 8.63 33.25%
P/NAPS 1.16 1.08 1.23 1.19 1.25 1.64 1.57 -18.28%

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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