[PERTAMA] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -6.8%
YoY- -24.23%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 177,498 185,635 182,204 185,629 170,812 161,519 166,274 4.43%
PBT 3,461 3,230 3,480 4,010 3,585 1,966 3,468 -0.13%
Tax -1,585 -1,517 -1,561 -1,927 -1,350 -919 -1,276 15.50%
NP 1,876 1,713 1,919 2,083 2,235 1,047 2,192 -9.83%
-
NP to SH 1,876 1,713 1,919 2,083 2,235 1,047 2,192 -9.83%
-
Tax Rate 45.80% 46.97% 44.86% 48.05% 37.66% 46.74% 36.79% -
Total Cost 175,622 183,922 180,285 183,546 168,577 160,472 164,082 4.62%
-
Net Worth 217,194 0 225,133 218,075 231,199 213,950 194,500 7.61%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 217,194 0 225,133 218,075 231,199 213,950 194,500 7.61%
NOSH 1,974,496 2,046,666 2,046,666 1,982,500 1,926,666 1,945,000 1,945,000 1.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.06% 0.92% 1.05% 1.12% 1.31% 0.65% 1.32% -
ROE 0.86% 0.00% 0.85% 0.96% 0.97% 0.49% 1.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.99 9.07 8.90 9.36 8.87 8.30 8.55 3.39%
EPS 0.10 0.08 0.09 0.11 0.12 0.05 0.11 -6.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.00 0.11 0.11 0.12 0.11 0.10 6.54%
Adjusted Per Share Value based on latest NOSH - 1,982,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 43.83 45.84 44.99 45.83 42.18 39.88 41.06 4.43%
EPS 0.46 0.42 0.47 0.51 0.55 0.26 0.54 -10.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5363 0.00 0.5559 0.5385 0.5709 0.5283 0.4802 7.62%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.055 0.045 0.05 0.05 0.045 0.06 0.06 -
P/RPS 0.61 0.50 0.56 0.53 0.51 0.72 0.70 -8.74%
P/EPS 57.89 53.77 53.33 47.59 38.79 111.46 53.24 5.72%
EY 1.73 1.86 1.88 2.10 2.58 0.90 1.88 -5.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.00 0.45 0.45 0.38 0.55 0.60 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 30/08/16 30/05/16 26/02/16 16/11/15 14/08/15 19/05/15 -
Price 0.095 0.05 0.05 0.04 0.045 0.05 0.06 -
P/RPS 1.06 0.55 0.56 0.43 0.51 0.60 0.70 31.76%
P/EPS 99.99 59.74 53.33 38.07 38.79 92.88 53.24 52.04%
EY 1.00 1.67 1.88 2.63 2.58 1.08 1.88 -34.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.00 0.45 0.36 0.38 0.45 0.60 27.04%

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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