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

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -10.02%
YoY- -40.36%
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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 166,274 159,841 168,175 172,075 170,617 172,358 168,992 -1.07%
PBT 3,468 4,087 2,977 4,731 5,198 3,574 4,770 -19.16%
Tax -1,276 -1,338 -1,621 -1,706 -1,836 -1,506 -1,432 -7.40%
NP 2,192 2,749 1,356 3,025 3,362 2,068 3,338 -24.46%
-
NP to SH 2,192 2,749 1,356 3,025 3,362 2,068 3,338 -24.46%
-
Tax Rate 36.79% 32.74% 54.45% 36.06% 35.32% 42.14% 30.02% -
Total Cost 164,082 157,092 166,819 169,050 167,255 170,290 165,654 -0.63%
-
Net Worth 194,500 188,999 183,000 194,220 171,642 201,600 190,620 1.35%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 194,500 188,999 183,000 194,220 171,642 201,600 190,620 1.35%
NOSH 1,945,000 1,889,999 2,033,333 2,157,999 1,907,142 2,240,000 2,117,999 -5.52%
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 1.32% 1.72% 0.81% 1.76% 1.97% 1.20% 1.98% -
ROE 1.13% 1.45% 0.74% 1.56% 1.96% 1.03% 1.75% -
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 8.55 8.46 8.27 7.97 8.95 7.69 7.98 4.71%
EPS 0.11 0.15 0.07 0.14 0.18 0.09 0.16 -22.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.09 0.09 0.09 0.09 0.09 7.28%
Adjusted Per Share Value based on latest NOSH - 2,157,999
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 41.06 39.47 41.52 42.49 42.13 42.56 41.73 -1.07%
EPS 0.54 0.68 0.33 0.75 0.83 0.51 0.82 -24.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4802 0.4667 0.4519 0.4796 0.4238 0.4978 0.4707 1.34%
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 0.06 0.06 0.075 0.065 0.06 0.06 0.07 -
P/RPS 0.70 0.71 0.91 0.82 0.67 0.78 0.88 -14.16%
P/EPS 53.24 41.25 112.46 46.37 34.04 64.99 44.42 12.84%
EY 1.88 2.42 0.89 2.16 2.94 1.54 2.25 -11.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.60 0.83 0.72 0.67 0.67 0.78 -16.06%
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 19/05/15 27/02/15 18/11/14 29/08/14 16/05/14 28/02/14 29/11/13 -
Price 0.06 0.065 0.065 0.07 0.06 0.07 0.065 -
P/RPS 0.70 0.77 0.79 0.88 0.67 0.91 0.81 -9.27%
P/EPS 53.24 44.69 97.47 49.94 34.04 75.82 41.24 18.58%
EY 1.88 2.24 1.03 2.00 2.94 1.32 2.42 -15.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.72 0.78 0.67 0.78 0.72 -11.45%

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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