[PUNCAK] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.05%
YoY- 6.54%
Quarter Report
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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 648,374 805,049 995,801 1,286,237 1,425,123 1,534,995 1,563,032 -44.46%
PBT 11,608 91,308 201,950 293,292 293,710 332,617 325,372 -89.22%
Tax 172,634 94,328 -2,150 -64,497 -44,687 -63,439 -66,991 -
NP 184,242 185,636 199,800 228,795 249,023 269,178 258,381 -20.23%
-
NP to SH 184,983 186,389 200,551 230,088 250,226 270,589 259,388 -20.22%
-
Tax Rate -1,487.20% -103.31% 1.06% 21.99% 15.21% 19.07% 20.59% -
Total Cost 464,132 619,413 796,001 1,057,442 1,176,100 1,265,817 1,304,651 -49.88%
-
Net Worth 1,882,040 1,821,287 1,776,079 1,755,074 1,709,505 1,623,738 408,896 177.47%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - 20,444 20,444 20,444 20,444 -
Div Payout % - - - 8.89% 8.17% 7.56% 7.88% -
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 1,882,040 1,821,287 1,776,079 1,755,074 1,709,505 1,623,738 408,896 177.47%
NOSH 409,139 409,278 409,234 409,108 408,972 409,002 408,896 0.03%
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 28.42% 23.06% 20.06% 17.79% 17.47% 17.54% 16.53% -
ROE 9.83% 10.23% 11.29% 13.11% 14.64% 16.66% 63.44% -
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 158.47 196.70 243.33 314.40 348.46 375.30 382.26 -44.49%
EPS 45.21 45.54 49.01 56.24 61.18 66.16 63.44 -20.26%
DPS 0.00 0.00 0.00 5.00 5.00 5.00 5.00 -
NAPS 4.60 4.45 4.34 4.29 4.18 3.97 1.00 177.36%
Adjusted Per Share Value based on latest NOSH - 409,108
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 144.34 179.21 221.68 286.33 317.25 341.71 347.95 -44.46%
EPS 41.18 41.49 44.65 51.22 55.70 60.24 57.74 -20.22%
DPS 0.00 0.00 0.00 4.55 4.55 4.55 4.55 -
NAPS 4.1897 4.0544 3.9538 3.907 3.8056 3.6147 0.9103 177.46%
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 3.35 2.85 3.25 3.14 1.91 1.51 1.18 -
P/RPS 2.11 1.45 1.34 1.00 0.55 0.40 0.31 260.41%
P/EPS 7.41 6.26 6.63 5.58 3.12 2.28 1.86 151.94%
EY 13.50 15.98 15.08 17.91 32.03 43.81 53.76 -60.29%
DY 0.00 0.00 0.00 1.59 2.62 3.31 4.24 -
P/NAPS 0.73 0.64 0.75 0.73 0.46 0.38 1.18 -27.45%
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 21/08/14 29/05/14 27/02/14 28/11/13 29/08/13 29/05/13 28/02/13 -
Price 3.27 3.01 3.55 3.40 2.64 1.76 1.34 -
P/RPS 2.06 1.53 1.46 1.08 0.76 0.47 0.35 227.04%
P/EPS 7.23 6.61 7.24 6.05 4.31 2.66 2.11 127.79%
EY 13.83 15.13 13.80 16.54 23.18 37.59 47.34 -56.07%
DY 0.00 0.00 0.00 1.47 1.89 2.84 3.73 -
P/NAPS 0.71 0.68 0.82 0.79 0.63 0.44 1.34 -34.59%

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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