[PERSTIM] YoY TTM Result on 30-Sep-2011 [#2]

Announcement Date
02-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -12.16%
YoY- -49.54%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 644,842 627,132 735,250 851,894 840,301 917,776 833,279 -4.18%
PBT 44,749 48,176 21,510 54,684 119,187 54,274 44,526 0.08%
Tax -9,643 -9,514 -2,026 -11,626 -26,480 -9,562 -6,778 6.04%
NP 35,106 38,662 19,484 43,058 92,707 44,712 37,748 -1.20%
-
NP to SH 35,106 38,662 19,484 43,058 85,327 44,712 37,748 -1.20%
-
Tax Rate 21.55% 19.75% 9.42% 21.26% 22.22% 17.62% 15.22% -
Total Cost 609,736 588,470 715,766 808,836 747,594 873,064 795,531 -4.33%
-
Net Worth 323,733 323,733 308,837 485,851 312,870 269,126 249,197 4.45%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 34,756 46,176 33,267 53,634 42,705 23,338 19,854 9.77%
Div Payout % 99.00% 119.44% 170.74% 124.56% 50.05% 52.20% 52.60% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 323,733 323,733 308,837 485,851 312,870 269,126 249,197 4.45%
NOSH 99,304 99,304 99,304 149,034 99,323 99,308 99,281 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 5.44% 6.16% 2.65% 5.05% 11.03% 4.87% 4.53% -
ROE 10.84% 11.94% 6.31% 8.86% 27.27% 16.61% 15.15% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 649.36 631.52 740.40 571.61 846.02 924.17 839.31 -4.18%
EPS 35.35 38.93 19.62 28.89 85.91 45.02 38.02 -1.20%
DPS 35.00 46.50 33.50 35.99 43.00 23.50 20.00 9.77%
NAPS 3.26 3.26 3.11 3.26 3.15 2.71 2.51 4.45%
Adjusted Per Share Value based on latest NOSH - 149,034
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 499.51 485.79 569.54 659.89 650.91 710.92 645.47 -4.18%
EPS 27.19 29.95 15.09 33.35 66.10 34.63 29.24 -1.20%
DPS 26.92 35.77 25.77 41.55 33.08 18.08 15.38 9.77%
NAPS 2.5077 2.5077 2.3923 3.7635 2.4235 2.0847 1.9303 4.45%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.39 3.63 3.05 3.60 5.00 2.61 2.58 -
P/RPS 0.68 0.57 0.41 0.63 0.59 0.28 0.31 13.98%
P/EPS 12.42 9.32 15.55 12.46 5.82 5.80 6.79 10.58%
EY 8.05 10.73 6.43 8.03 17.18 17.25 14.74 -9.58%
DY 7.97 12.81 10.98 10.00 8.60 9.00 7.75 0.46%
P/NAPS 1.35 1.11 0.98 1.10 1.59 0.96 1.03 4.61%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/10/14 29/10/13 06/11/12 02/11/11 02/11/10 05/11/09 05/11/08 -
Price 4.37 3.62 3.20 3.88 5.05 2.69 2.15 -
P/RPS 0.67 0.57 0.43 0.68 0.60 0.29 0.26 17.08%
P/EPS 12.36 9.30 16.31 13.43 5.88 5.97 5.65 13.92%
EY 8.09 10.75 6.13 7.45 17.01 16.74 17.68 -12.21%
DY 8.01 12.85 10.47 9.28 8.51 8.74 9.30 -2.45%
P/NAPS 1.34 1.11 1.03 1.19 1.60 0.99 0.86 7.66%

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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