[PUNCAK] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.75%
YoY- -26.07%
Quarter Report
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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 659,602 606,636 509,009 648,374 805,049 995,801 1,286,237 -35.95%
PBT 18,466 -8,884 -74,829 11,608 91,308 201,950 293,292 -84.20%
Tax 248,850 256,836 263,823 172,634 94,328 -2,150 -64,497 -
NP 267,316 247,952 188,994 184,242 185,636 199,800 228,795 10.94%
-
NP to SH 267,721 248,383 189,308 184,983 186,389 200,551 230,088 10.63%
-
Tax Rate -1,347.61% - - -1,487.20% -103.31% 1.06% 21.99% -
Total Cost 392,286 358,684 320,015 464,132 619,413 796,001 1,057,442 -48.40%
-
Net Worth 2,118,825 2,075,576 1,940,117 1,882,040 1,821,287 1,776,079 1,755,074 13.39%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 412,222 - - - - - 20,444 642.17%
Div Payout % 153.97% - - - - - 8.89% -
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 2,118,825 2,075,576 1,940,117 1,882,040 1,821,287 1,776,079 1,755,074 13.39%
NOSH 412,222 413,461 409,307 409,139 409,278 409,234 409,108 0.50%
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 40.53% 40.87% 37.13% 28.42% 23.06% 20.06% 17.79% -
ROE 12.64% 11.97% 9.76% 9.83% 10.23% 11.29% 13.11% -
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 160.01 146.72 124.36 158.47 196.70 243.33 314.40 -36.28%
EPS 64.95 60.07 46.25 45.21 45.54 49.01 56.24 10.08%
DPS 100.00 0.00 0.00 0.00 0.00 0.00 5.00 638.15%
NAPS 5.14 5.02 4.74 4.60 4.45 4.34 4.29 12.81%
Adjusted Per Share Value based on latest NOSH - 409,139
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 146.81 135.02 113.29 144.31 179.18 221.64 286.29 -35.95%
EPS 59.59 55.28 42.14 41.17 41.49 44.64 51.21 10.64%
DPS 91.75 0.00 0.00 0.00 0.00 0.00 4.55 642.20%
NAPS 4.716 4.6197 4.3182 4.189 4.0538 3.9531 3.9064 13.39%
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 2.66 2.96 3.35 3.35 2.85 3.25 3.14 -
P/RPS 1.66 2.02 2.69 2.11 1.45 1.34 1.00 40.24%
P/EPS 4.10 4.93 7.24 7.41 6.26 6.63 5.58 -18.58%
EY 24.42 20.30 13.81 13.50 15.98 15.08 17.91 22.98%
DY 37.59 0.00 0.00 0.00 0.00 0.00 1.59 725.31%
P/NAPS 0.52 0.59 0.71 0.73 0.64 0.75 0.73 -20.25%
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 21/05/15 27/02/15 27/11/14 21/08/14 29/05/14 27/02/14 28/11/13 -
Price 2.55 2.80 3.31 3.27 3.01 3.55 3.40 -
P/RPS 1.59 1.91 2.66 2.06 1.53 1.46 1.08 29.44%
P/EPS 3.93 4.66 7.16 7.23 6.61 7.24 6.05 -25.01%
EY 25.47 21.46 13.97 13.83 15.13 13.80 16.54 33.38%
DY 39.22 0.00 0.00 0.00 0.00 0.00 1.47 794.66%
P/NAPS 0.50 0.56 0.70 0.71 0.68 0.82 0.79 -26.30%

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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