[PERSTIM] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -9.12%
YoY- -9.2%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 936,904 783,877 674,649 644,842 627,132 735,250 851,894 1.59%
PBT 46,944 67,489 68,643 44,749 48,176 21,510 54,684 -2.50%
Tax -10,495 -14,902 -16,312 -9,643 -9,514 -2,026 -11,626 -1.68%
NP 36,449 52,587 52,331 35,106 38,662 19,484 43,058 -2.73%
-
NP to SH 36,449 52,587 52,331 35,106 38,662 19,484 43,058 -2.73%
-
Tax Rate 22.36% 22.08% 23.76% 21.55% 19.75% 9.42% 21.26% -
Total Cost 900,455 731,290 622,318 609,736 588,470 715,766 808,836 1.80%
-
Net Worth 376,364 380,337 375,371 323,733 323,733 308,837 485,851 -4.16%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 19,864 39,721 37,735 34,756 46,176 33,267 53,634 -15.24%
Div Payout % 54.50% 75.54% 72.11% 99.00% 119.44% 170.74% 124.56% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 376,364 380,337 375,371 323,733 323,733 308,837 485,851 -4.16%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 149,034 -6.53%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 3.89% 6.71% 7.76% 5.44% 6.16% 2.65% 5.05% -
ROE 9.68% 13.83% 13.94% 10.84% 11.94% 6.31% 8.86% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 943.46 789.37 679.37 649.36 631.52 740.40 571.61 8.70%
EPS 36.70 52.96 52.70 35.35 38.93 19.62 28.89 4.06%
DPS 20.00 40.00 38.00 35.00 46.50 33.50 35.99 -9.31%
NAPS 3.79 3.83 3.78 3.26 3.26 3.11 3.26 2.54%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 725.74 607.20 522.59 499.51 485.79 569.54 659.89 1.59%
EPS 28.23 40.73 40.54 27.19 29.95 15.09 33.35 -2.73%
DPS 15.39 30.77 29.23 26.92 35.77 25.77 41.55 -15.24%
NAPS 2.9154 2.9462 2.9077 2.5077 2.5077 2.3923 3.7635 -4.16%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 5.72 6.13 4.45 4.39 3.63 3.05 3.60 -
P/RPS 0.61 0.78 0.66 0.68 0.57 0.41 0.63 -0.53%
P/EPS 15.58 11.58 8.44 12.42 9.32 15.55 12.46 3.79%
EY 6.42 8.64 11.84 8.05 10.73 6.43 8.03 -3.65%
DY 3.50 6.53 8.54 7.97 12.81 10.98 10.00 -16.03%
P/NAPS 1.51 1.60 1.18 1.35 1.11 0.98 1.10 5.41%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/10/17 28/10/16 27/10/15 30/10/14 29/10/13 06/11/12 02/11/11 -
Price 5.70 6.40 4.81 4.37 3.62 3.20 3.88 -
P/RPS 0.60 0.81 0.71 0.67 0.57 0.43 0.68 -2.06%
P/EPS 15.53 12.09 9.13 12.36 9.30 16.31 13.43 2.44%
EY 6.44 8.27 10.96 8.09 10.75 6.13 7.45 -2.39%
DY 3.51 6.25 7.90 8.01 12.85 10.47 9.28 -14.94%
P/NAPS 1.50 1.67 1.27 1.34 1.11 1.03 1.19 3.93%

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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