[PERTAMA] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 113.47%
YoY- 64.82%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 185,635 182,204 185,629 170,812 161,519 166,274 159,841 10.49%
PBT 3,230 3,480 4,010 3,585 1,966 3,468 4,087 -14.53%
Tax -1,517 -1,561 -1,927 -1,350 -919 -1,276 -1,338 8.73%
NP 1,713 1,919 2,083 2,235 1,047 2,192 2,749 -27.06%
-
NP to SH 1,713 1,919 2,083 2,235 1,047 2,192 2,749 -27.06%
-
Tax Rate 46.97% 44.86% 48.05% 37.66% 46.74% 36.79% 32.74% -
Total Cost 183,922 180,285 183,546 168,577 160,472 164,082 157,092 11.09%
-
Net Worth 0 225,133 218,075 231,199 213,950 194,500 188,999 -
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 0 225,133 218,075 231,199 213,950 194,500 188,999 -
NOSH 2,046,666 2,046,666 1,982,500 1,926,666 1,945,000 1,945,000 1,889,999 5.45%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.92% 1.05% 1.12% 1.31% 0.65% 1.32% 1.72% -
ROE 0.00% 0.85% 0.96% 0.97% 0.49% 1.13% 1.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.07 8.90 9.36 8.87 8.30 8.55 8.46 4.75%
EPS 0.08 0.09 0.11 0.12 0.05 0.11 0.15 -34.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.11 0.11 0.12 0.11 0.10 0.10 -
Adjusted Per Share Value based on latest NOSH - 1,926,666
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.84 44.99 45.83 42.18 39.88 41.06 39.47 10.49%
EPS 0.42 0.47 0.51 0.55 0.26 0.54 0.68 -27.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.5559 0.5385 0.5709 0.5283 0.4802 0.4667 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.045 0.05 0.05 0.045 0.06 0.06 0.06 -
P/RPS 0.50 0.56 0.53 0.51 0.72 0.70 0.71 -20.86%
P/EPS 53.77 53.33 47.59 38.79 111.46 53.24 41.25 19.34%
EY 1.86 1.88 2.10 2.58 0.90 1.88 2.42 -16.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.45 0.45 0.38 0.55 0.60 0.60 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 30/05/16 26/02/16 16/11/15 14/08/15 19/05/15 27/02/15 -
Price 0.05 0.05 0.04 0.045 0.05 0.06 0.065 -
P/RPS 0.55 0.56 0.43 0.51 0.60 0.70 0.77 -20.11%
P/EPS 59.74 53.33 38.07 38.79 92.88 53.24 44.69 21.37%
EY 1.67 1.88 2.63 2.58 1.08 1.88 2.24 -17.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.45 0.36 0.38 0.45 0.60 0.65 -

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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