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

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -34.19%
YoY- 7.71%
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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 172,075 170,617 172,358 168,992 166,641 167,513 163,620 3.42%
PBT 4,731 5,198 3,574 4,770 6,558 5,626 5,894 -13.66%
Tax -1,706 -1,836 -1,506 -1,432 -1,486 -1,042 -1,061 37.36%
NP 3,025 3,362 2,068 3,338 5,072 4,584 4,833 -26.89%
-
NP to SH 3,025 3,362 2,068 3,338 5,072 4,584 4,833 -26.89%
-
Tax Rate 36.06% 35.32% 42.14% 30.02% 22.66% 18.52% 18.00% -
Total Cost 169,050 167,255 170,290 165,654 161,569 162,929 158,787 4.27%
-
Net Worth 194,220 171,642 201,600 190,620 182,057 164,399 164,399 11.78%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 194,220 171,642 201,600 190,620 182,057 164,399 164,399 11.78%
NOSH 2,157,999 1,907,142 2,240,000 2,117,999 2,022,857 2,055,000 2,055,000 3.32%
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 1.76% 1.97% 1.20% 1.98% 3.04% 2.74% 2.95% -
ROE 1.56% 1.96% 1.03% 1.75% 2.79% 2.79% 2.94% -
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 7.97 8.95 7.69 7.98 8.24 8.15 7.96 0.08%
EPS 0.14 0.18 0.09 0.16 0.25 0.22 0.24 -30.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.09 0.08 0.08 8.19%
Adjusted Per Share Value based on latest NOSH - 2,117,999
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 39.27 38.93 39.33 38.56 38.03 38.23 37.34 3.42%
EPS 0.69 0.77 0.47 0.76 1.16 1.05 1.10 -26.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4432 0.3917 0.4601 0.435 0.4155 0.3752 0.3752 11.77%
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 0.065 0.06 0.06 0.07 0.07 0.07 0.06 -
P/RPS 0.82 0.67 0.78 0.88 0.85 0.86 0.75 6.14%
P/EPS 46.37 34.04 64.99 44.42 27.92 31.38 25.51 49.10%
EY 2.16 2.94 1.54 2.25 3.58 3.19 3.92 -32.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.67 0.67 0.78 0.78 0.88 0.75 -2.69%
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 29/08/14 16/05/14 28/02/14 29/11/13 21/08/13 22/05/13 28/02/13 -
Price 0.07 0.06 0.07 0.065 0.07 0.075 0.07 -
P/RPS 0.88 0.67 0.91 0.81 0.85 0.92 0.88 0.00%
P/EPS 49.94 34.04 75.82 41.24 27.92 33.62 29.76 41.34%
EY 2.00 2.94 1.32 2.42 3.58 2.97 3.36 -29.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.67 0.78 0.72 0.78 0.94 0.88 -7.74%

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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