[PERSTIM] QoQ TTM Result on 30-Sep-2013 [#2]

Announcement Date
29-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 19.85%
YoY- 98.43%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 647,412 650,762 644,017 627,132 622,846 655,518 686,284 -3.82%
PBT 48,612 50,747 54,228 48,176 39,919 32,512 22,372 68.00%
Tax -9,984 -10,081 -11,230 -9,514 -7,661 -6,204 -2,351 162.93%
NP 38,628 40,666 42,998 38,662 32,258 26,308 20,021 55.16%
-
NP to SH 38,628 40,666 42,998 38,662 32,258 26,308 20,021 55.16%
-
Tax Rate 20.54% 19.87% 20.71% 19.75% 19.19% 19.08% 10.51% -
Total Cost 608,784 610,096 601,019 588,470 590,588 629,210 666,263 -5.85%
-
Net Worth 332,670 329,691 321,747 323,733 328,698 318,768 307,844 5.32%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 39,721 39,721 46,176 46,176 39,721 39,721 33,267 12.58%
Div Payout % 102.83% 97.68% 107.39% 119.44% 123.14% 150.99% 166.16% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 332,670 329,691 321,747 323,733 328,698 318,768 307,844 5.32%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.97% 6.25% 6.68% 6.16% 5.18% 4.01% 2.92% -
ROE 11.61% 12.33% 13.36% 11.94% 9.81% 8.25% 6.50% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 651.94 655.32 648.53 631.52 627.21 660.11 691.09 -3.82%
EPS 38.90 40.95 43.30 38.93 32.48 26.49 20.16 55.17%
DPS 40.00 40.00 46.50 46.50 40.00 40.00 33.50 12.58%
NAPS 3.35 3.32 3.24 3.26 3.31 3.21 3.10 5.32%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 501.50 504.09 498.87 485.79 482.47 507.78 531.61 -3.82%
EPS 29.92 31.50 33.31 29.95 24.99 20.38 15.51 55.15%
DPS 30.77 30.77 35.77 35.77 30.77 30.77 25.77 12.58%
NAPS 2.5769 2.5538 2.4923 2.5077 2.5462 2.4692 2.3846 5.32%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.82 4.50 3.94 3.63 3.68 3.09 3.09 -
P/RPS 0.74 0.69 0.61 0.57 0.59 0.47 0.45 39.44%
P/EPS 12.39 10.99 9.10 9.32 11.33 11.66 15.33 -13.26%
EY 8.07 9.10 10.99 10.73 8.83 8.57 6.52 15.32%
DY 8.30 8.89 11.80 12.81 10.87 12.94 10.84 -16.34%
P/NAPS 1.44 1.36 1.22 1.11 1.11 0.96 1.00 27.60%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/07/14 22/05/14 28/01/14 29/10/13 25/07/13 28/05/13 30/01/13 -
Price 5.02 4.65 3.88 3.62 3.97 3.59 3.07 -
P/RPS 0.77 0.71 0.60 0.57 0.63 0.54 0.44 45.36%
P/EPS 12.91 11.36 8.96 9.30 12.22 13.55 15.23 -10.45%
EY 7.75 8.81 11.16 10.75 8.18 7.38 6.57 11.67%
DY 7.97 8.60 11.98 12.85 10.08 11.14 10.91 -18.93%
P/NAPS 1.50 1.40 1.20 1.11 1.20 1.12 0.99 32.01%

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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