[PERSTIM] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -13.98%
YoY- -52.92%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 735,250 771,875 801,014 830,690 851,894 865,129 853,350 -9.42%
PBT 21,510 25,504 41,350 44,183 54,684 71,140 83,548 -59.42%
Tax -2,026 -3,248 -6,161 -7,145 -11,626 -14,740 -17,631 -76.27%
NP 19,484 22,256 35,189 37,038 43,058 56,400 65,917 -55.52%
-
NP to SH 19,484 22,256 35,189 37,038 43,058 49,020 58,537 -51.87%
-
Tax Rate 9.42% 12.74% 14.90% 16.17% 21.26% 20.72% 21.10% -
Total Cost 715,766 749,619 765,825 793,652 808,836 808,729 787,433 -6.14%
-
Net Worth 308,837 322,740 317,775 314,794 485,851 329,695 313,729 -1.03%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 33,267 49,667 49,667 53,634 53,634 39,719 39,719 -11.11%
Div Payout % 170.74% 223.17% 141.15% 144.81% 124.56% 81.03% 67.85% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 308,837 322,740 317,775 314,794 485,851 329,695 313,729 -1.03%
NOSH 99,304 99,304 99,304 99,304 149,034 99,305 99,281 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.65% 2.88% 4.39% 4.46% 5.05% 6.52% 7.72% -
ROE 6.31% 6.90% 11.07% 11.77% 8.86% 14.87% 18.66% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 740.40 777.28 806.62 836.51 571.61 871.18 859.53 -9.44%
EPS 19.62 22.41 35.44 37.30 28.89 49.36 58.96 -51.88%
DPS 33.50 50.02 50.02 54.01 35.99 40.00 40.00 -11.12%
NAPS 3.11 3.25 3.20 3.17 3.26 3.32 3.16 -1.05%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 569.54 597.91 620.48 643.47 659.89 670.14 661.02 -9.42%
EPS 15.09 17.24 27.26 28.69 33.35 37.97 45.34 -51.87%
DPS 25.77 38.47 38.47 41.55 41.55 30.77 30.77 -11.12%
NAPS 2.3923 2.50 2.4615 2.4385 3.7635 2.5539 2.4302 -1.03%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.05 3.60 3.61 3.74 3.60 4.00 4.75 -
P/RPS 0.41 0.46 0.45 0.45 0.63 0.46 0.55 -17.74%
P/EPS 15.55 16.06 10.19 10.03 12.46 8.10 8.06 54.79%
EY 6.43 6.23 9.82 9.97 8.03 12.34 12.41 -35.41%
DY 10.98 13.89 13.85 14.44 10.00 10.00 8.42 19.30%
P/NAPS 0.98 1.11 1.13 1.18 1.10 1.20 1.50 -24.64%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 19/07/12 24/05/12 30/01/12 02/11/11 26/07/11 26/05/11 -
Price 3.20 3.77 3.45 3.90 3.88 4.15 5.17 -
P/RPS 0.43 0.49 0.43 0.47 0.68 0.48 0.60 -19.86%
P/EPS 16.31 16.82 9.74 10.46 13.43 8.41 8.77 51.05%
EY 6.13 5.94 10.27 9.56 7.45 11.89 11.40 -33.79%
DY 10.47 13.27 14.50 13.85 9.28 9.64 7.74 22.24%
P/NAPS 1.03 1.16 1.08 1.23 1.19 1.25 1.64 -26.59%

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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