[PERTAMA] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 10.65%
YoY- 6.73%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 170,617 172,358 168,992 166,641 167,513 163,620 157,462 5.49%
PBT 5,198 3,574 4,770 6,558 5,626 5,894 4,082 17.50%
Tax -1,836 -1,506 -1,432 -1,486 -1,042 -1,061 -983 51.72%
NP 3,362 2,068 3,338 5,072 4,584 4,833 3,099 5.58%
-
NP to SH 3,362 2,068 3,338 5,072 4,584 4,833 3,099 5.58%
-
Tax Rate 35.32% 42.14% 30.02% 22.66% 18.52% 18.00% 24.08% -
Total Cost 167,255 170,290 165,654 161,569 162,929 158,787 154,363 5.49%
-
Net Worth 171,642 201,600 190,620 182,057 164,399 164,399 159,599 4.97%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 171,642 201,600 190,620 182,057 164,399 164,399 159,599 4.97%
NOSH 1,907,142 2,240,000 2,117,999 2,022,857 2,055,000 2,055,000 1,994,999 -2.96%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 1.97% 1.20% 1.98% 3.04% 2.74% 2.95% 1.97% -
ROE 1.96% 1.03% 1.75% 2.79% 2.79% 2.94% 1.94% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 8.95 7.69 7.98 8.24 8.15 7.96 7.89 8.77%
EPS 0.18 0.09 0.16 0.25 0.22 0.24 0.16 8.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.08 0.08 0.08 8.17%
Adjusted Per Share Value based on latest NOSH - 2,022,857
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 42.13 42.56 41.73 41.15 41.36 40.40 38.88 5.50%
EPS 0.83 0.51 0.82 1.25 1.13 1.19 0.77 5.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4238 0.4978 0.4707 0.4495 0.4059 0.4059 0.3941 4.96%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.06 0.06 0.07 0.07 0.07 0.06 0.07 -
P/RPS 0.67 0.78 0.88 0.85 0.86 0.75 0.89 -17.26%
P/EPS 34.04 64.99 44.42 27.92 31.38 25.51 45.06 -17.06%
EY 2.94 1.54 2.25 3.58 3.19 3.92 2.22 20.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.67 0.78 0.78 0.88 0.75 0.88 -16.63%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 16/05/14 28/02/14 29/11/13 21/08/13 22/05/13 28/02/13 21/11/12 -
Price 0.06 0.07 0.065 0.07 0.075 0.07 0.07 -
P/RPS 0.67 0.91 0.81 0.85 0.92 0.88 0.89 -17.26%
P/EPS 34.04 75.82 41.24 27.92 33.62 29.76 45.06 -17.06%
EY 2.94 1.32 2.42 3.58 2.97 3.36 2.22 20.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.78 0.72 0.78 0.94 0.88 0.88 -16.63%

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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