[PARKSON] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -8.22%
YoY- -3.77%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 3,823,950 3,571,178 3,462,172 3,453,055 3,060,228 2,736,877 2,604,425 6.60%
PBT 111,377 353,279 547,106 825,947 847,171 718,762 950,435 -30.03%
Tax -67,505 -131,857 -169,121 -206,445 -215,730 -173,218 -167,477 -14.04%
NP 43,872 221,422 377,985 619,502 631,441 545,544 782,958 -38.12%
-
NP to SH 89,665 127,625 211,407 348,826 362,503 296,612 547,231 -26.01%
-
Tax Rate 60.61% 37.32% 30.91% 24.99% 25.46% 24.10% 17.62% -
Total Cost 3,780,078 3,349,756 3,084,187 2,833,553 2,428,787 2,191,333 1,821,467 12.93%
-
Net Worth 2,978,853 2,596,031 2,847,309 2,702,336 2,453,505 2,061,734 1,774,851 9.00%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - 86,791 173,794 163,589 166,108 50,739 -
Div Payout % - - 41.05% 49.82% 45.13% 56.00% 9.27% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 2,978,853 2,596,031 2,847,309 2,702,336 2,453,505 2,061,734 1,774,851 9.00%
NOSH 1,091,155 1,063,947 1,078,526 1,085,275 1,090,446 1,046,565 1,014,200 1.22%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 1.15% 6.20% 10.92% 17.94% 20.63% 19.93% 30.06% -
ROE 3.01% 4.92% 7.42% 12.91% 14.77% 14.39% 30.83% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 350.45 335.65 321.01 318.17 280.64 261.51 256.80 5.31%
EPS 8.22 12.00 19.60 32.14 33.24 28.34 53.96 -26.90%
DPS 0.00 0.00 8.00 16.00 15.00 15.87 5.00 -
NAPS 2.73 2.44 2.64 2.49 2.25 1.97 1.75 7.68%
Adjusted Per Share Value based on latest NOSH - 1,085,275
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 332.84 310.83 301.35 300.55 266.36 238.22 226.69 6.60%
EPS 7.80 11.11 18.40 30.36 31.55 25.82 47.63 -26.02%
DPS 0.00 0.00 7.55 15.13 14.24 14.46 4.42 -
NAPS 2.5928 2.2596 2.4783 2.3521 2.1355 1.7945 1.5448 9.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.21 2.88 3.84 4.82 5.68 5.76 5.06 -
P/RPS 0.35 0.86 1.20 1.51 2.02 2.20 1.97 -25.01%
P/EPS 14.72 24.01 19.59 15.00 17.09 20.32 9.38 7.79%
EY 6.79 4.17 5.10 6.67 5.85 4.92 10.66 -7.23%
DY 0.00 0.00 2.08 3.32 2.64 2.76 0.99 -
P/NAPS 0.44 1.18 1.45 1.94 2.52 2.92 2.89 -26.91%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 24/11/14 25/11/13 28/11/12 23/11/11 15/11/10 16/11/09 -
Price 1.00 2.48 3.69 4.59 5.65 5.70 5.29 -
P/RPS 0.29 0.74 1.15 1.44 2.01 2.18 2.06 -27.86%
P/EPS 12.17 20.67 18.83 14.28 17.00 20.11 9.80 3.67%
EY 8.22 4.84 5.31 7.00 5.88 4.97 10.20 -3.53%
DY 0.00 0.00 2.17 3.49 2.65 2.78 0.95 -
P/NAPS 0.37 1.02 1.40 1.84 2.51 2.89 3.02 -29.51%

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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