[PERMAJU] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 30.78%
YoY- 29.41%
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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 193,481 209,187 204,685 219,864 198,017 191,797 190,494 1.04%
PBT -12,191 -14,000 -10,568 -9,025 -12,838 -9,828 -9,776 15.87%
Tax -662 -652 -652 58 62 55 55 -
NP -12,853 -14,652 -11,220 -8,967 -12,776 -9,773 -9,721 20.48%
-
NP to SH -12,415 -14,256 -10,851 -8,627 -12,464 -9,481 -9,516 19.41%
-
Tax Rate - - - - - - - -
Total Cost 206,334 223,839 215,905 228,831 210,793 201,570 200,215 2.02%
-
Net Worth 151,138 148,331 155,573 162,979 162,914 193,403 150,343 0.35%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 151,138 148,331 155,573 162,979 162,914 193,403 150,343 0.35%
NOSH 186,590 180,891 187,438 187,333 187,258 217,307 185,609 0.35%
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 -6.64% -7.00% -5.48% -4.08% -6.45% -5.10% -5.10% -
ROE -8.21% -9.61% -6.97% -5.29% -7.65% -4.90% -6.33% -
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 103.69 115.64 109.20 117.37 105.75 88.26 102.63 0.68%
EPS -6.65 -7.88 -5.79 -4.61 -6.66 -4.36 -5.13 18.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.82 0.83 0.87 0.87 0.89 0.81 0.00%
Adjusted Per Share Value based on latest NOSH - 187,333
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 9.90 10.70 10.47 11.24 10.13 9.81 9.74 1.09%
EPS -0.63 -0.73 -0.55 -0.44 -0.64 -0.48 -0.49 18.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0773 0.0759 0.0796 0.0834 0.0833 0.0989 0.0769 0.34%
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 0.39 0.365 0.42 0.46 0.72 0.28 0.30 -
P/RPS 0.38 0.32 0.38 0.39 0.68 0.32 0.29 19.76%
P/EPS -5.86 -4.63 -7.26 -9.99 -10.82 -6.42 -5.85 0.11%
EY -17.06 -21.59 -13.78 -10.01 -9.24 -15.58 -17.09 -0.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.45 0.51 0.53 0.83 0.31 0.37 18.96%
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 23/08/13 27/05/13 22/02/13 23/11/12 09/08/12 25/05/12 28/02/12 -
Price 0.395 0.41 0.39 0.41 0.72 0.80 0.28 -
P/RPS 0.38 0.35 0.36 0.35 0.68 0.91 0.27 25.61%
P/EPS -5.94 -5.20 -6.74 -8.90 -10.82 -18.34 -5.46 5.78%
EY -16.84 -19.22 -14.84 -11.23 -9.24 -5.45 -18.31 -5.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.47 0.47 0.83 0.90 0.35 25.17%

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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