[PERSTIM] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
06-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- -12.46%
YoY- -54.75%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 622,846 655,518 686,284 735,250 771,875 801,014 830,690 -17.48%
PBT 39,919 32,512 22,372 21,510 25,504 41,350 44,183 -6.54%
Tax -7,661 -6,204 -2,351 -2,026 -3,248 -6,161 -7,145 4.76%
NP 32,258 26,308 20,021 19,484 22,256 35,189 37,038 -8.80%
-
NP to SH 32,258 26,308 20,021 19,484 22,256 35,189 37,038 -8.80%
-
Tax Rate 19.19% 19.08% 10.51% 9.42% 12.74% 14.90% 16.17% -
Total Cost 590,588 629,210 666,263 715,766 749,619 765,825 793,652 -17.89%
-
Net Worth 328,698 318,768 307,844 308,837 322,740 317,775 314,794 2.92%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 39,721 39,721 33,267 33,267 49,667 49,667 53,634 -18.15%
Div Payout % 123.14% 150.99% 166.16% 170.74% 223.17% 141.15% 144.81% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 328,698 318,768 307,844 308,837 322,740 317,775 314,794 2.92%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 5.18% 4.01% 2.92% 2.65% 2.88% 4.39% 4.46% -
ROE 9.81% 8.25% 6.50% 6.31% 6.90% 11.07% 11.77% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 627.21 660.11 691.09 740.40 777.28 806.62 836.51 -17.48%
EPS 32.48 26.49 20.16 19.62 22.41 35.44 37.30 -8.81%
DPS 40.00 40.00 33.50 33.50 50.02 50.02 54.01 -18.15%
NAPS 3.31 3.21 3.10 3.11 3.25 3.20 3.17 2.92%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 482.47 507.78 531.61 569.54 597.91 620.48 643.47 -17.48%
EPS 24.99 20.38 15.51 15.09 17.24 27.26 28.69 -8.80%
DPS 30.77 30.77 25.77 25.77 38.47 38.47 41.55 -18.16%
NAPS 2.5462 2.4692 2.3846 2.3923 2.50 2.4615 2.4385 2.92%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.68 3.09 3.09 3.05 3.60 3.61 3.74 -
P/RPS 0.59 0.47 0.45 0.41 0.46 0.45 0.45 19.81%
P/EPS 11.33 11.66 15.33 15.55 16.06 10.19 10.03 8.47%
EY 8.83 8.57 6.52 6.43 6.23 9.82 9.97 -7.78%
DY 10.87 12.94 10.84 10.98 13.89 13.85 14.44 -17.26%
P/NAPS 1.11 0.96 1.00 0.98 1.11 1.13 1.18 -3.99%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 28/05/13 30/01/13 06/11/12 19/07/12 24/05/12 30/01/12 -
Price 3.97 3.59 3.07 3.20 3.77 3.45 3.90 -
P/RPS 0.63 0.54 0.44 0.43 0.49 0.43 0.47 21.59%
P/EPS 12.22 13.55 15.23 16.31 16.82 9.74 10.46 10.93%
EY 8.18 7.38 6.57 6.13 5.94 10.27 9.56 -9.87%
DY 10.08 11.14 10.91 10.47 13.27 14.50 13.85 -19.10%
P/NAPS 1.20 1.12 0.99 1.03 1.16 1.08 1.23 -1.63%

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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