[PERSTIM] YoY TTM Result on 30-Jun-2014 [#1]

Announcement Date
25-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -5.01%
YoY- 19.75%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 901,921 761,331 666,424 647,412 622,846 771,875 865,129 0.69%
PBT 59,569 67,889 61,470 48,612 39,919 25,504 71,140 -2.91%
Tax -13,384 -14,473 -15,294 -9,984 -7,661 -3,248 -14,740 -1.59%
NP 46,185 53,416 46,176 38,628 32,258 22,256 56,400 -3.27%
-
NP to SH 46,185 53,416 46,176 38,628 32,258 22,256 49,020 -0.98%
-
Tax Rate 22.47% 21.32% 24.88% 20.54% 19.19% 12.74% 20.72% -
Total Cost 855,736 707,915 620,248 608,784 590,588 749,619 808,729 0.94%
-
Net Worth 395,232 383,316 361,469 332,670 328,698 322,740 329,695 3.06%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 39,725 37,735 34,756 39,721 39,721 49,667 39,719 0.00%
Div Payout % 86.01% 70.65% 75.27% 102.83% 123.14% 223.17% 81.03% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 395,232 383,316 361,469 332,670 328,698 322,740 329,695 3.06%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,305 -0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 5.12% 7.02% 6.93% 5.97% 5.18% 2.88% 6.52% -
ROE 11.69% 13.94% 12.77% 11.61% 9.81% 6.90% 14.87% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 908.24 766.66 671.09 651.94 627.21 777.28 871.18 0.69%
EPS 46.51 53.79 46.50 38.90 32.48 22.41 49.36 -0.98%
DPS 40.00 38.00 35.00 40.00 40.00 50.02 40.00 0.00%
NAPS 3.98 3.86 3.64 3.35 3.31 3.25 3.32 3.06%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 698.64 589.74 516.22 501.50 482.47 597.91 670.14 0.69%
EPS 35.78 41.38 35.77 29.92 24.99 17.24 37.97 -0.98%
DPS 30.77 29.23 26.92 30.77 30.77 38.47 30.77 0.00%
NAPS 3.0615 2.9692 2.80 2.5769 2.5462 2.50 2.5539 3.06%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 7.79 5.86 4.60 4.82 3.68 3.60 4.00 -
P/RPS 0.86 0.76 0.69 0.74 0.59 0.46 0.46 10.98%
P/EPS 16.75 10.89 9.89 12.39 11.33 16.06 8.10 12.86%
EY 5.97 9.18 10.11 8.07 8.83 6.23 12.34 -11.38%
DY 5.13 6.48 7.61 8.30 10.87 13.89 10.00 -10.51%
P/NAPS 1.96 1.52 1.26 1.44 1.11 1.11 1.20 8.51%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 31/07/17 28/07/16 28/07/15 25/07/14 25/07/13 19/07/12 26/07/11 -
Price 8.10 6.22 4.70 5.02 3.97 3.77 4.15 -
P/RPS 0.89 0.81 0.70 0.77 0.63 0.49 0.48 10.82%
P/EPS 17.42 11.56 10.11 12.91 12.22 16.82 8.41 12.89%
EY 5.74 8.65 9.89 7.75 8.18 5.94 11.89 -11.41%
DY 4.94 6.11 7.45 7.97 10.08 13.27 9.64 -10.53%
P/NAPS 2.04 1.61 1.29 1.50 1.20 1.16 1.25 8.49%

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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