[PERTAMA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -50.18%
YoY- -28.3%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 147,328 141,564 159,841 156,164 143,972 115,832 172,358 -9.95%
PBT 2,244 4,576 4,087 3,872 6,486 7,052 3,574 -26.73%
Tax -820 -1,464 -1,338 -1,466 -1,658 -1,712 -1,506 -33.39%
NP 1,424 3,112 2,749 2,405 4,828 5,340 2,068 -22.07%
-
NP to SH 1,424 3,112 2,749 2,405 4,828 5,340 2,068 -22.07%
-
Tax Rate 36.54% 31.99% 32.74% 37.86% 25.56% 24.28% 42.14% -
Total Cost 145,904 138,452 157,092 153,758 139,144 110,492 170,290 -9.81%
-
Net Worth 195,800 194,500 196,357 180,399 181,050 171,642 186,120 3.44%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 195,800 194,500 196,357 180,399 181,050 171,642 186,120 3.44%
NOSH 1,780,000 1,945,000 1,963,571 2,004,444 2,011,666 1,907,142 2,067,999 -9.53%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.97% 2.20% 1.72% 1.54% 3.35% 4.61% 1.20% -
ROE 0.73% 1.60% 1.40% 1.33% 2.67% 3.11% 1.11% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.28 7.28 8.14 7.79 7.16 6.07 8.33 -0.40%
EPS 0.08 0.16 0.14 0.12 0.24 0.28 0.10 -13.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.10 0.10 0.09 0.09 0.09 0.09 14.35%
Adjusted Per Share Value based on latest NOSH - 2,033,333
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 33.62 32.31 36.48 35.64 32.85 26.43 39.33 -9.95%
EPS 0.32 0.71 0.63 0.55 1.10 1.22 0.47 -22.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4468 0.4439 0.4481 0.4117 0.4132 0.3917 0.4247 3.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.06 0.06 0.06 0.075 0.065 0.06 0.06 -
P/RPS 0.72 0.82 0.74 0.96 0.91 0.99 0.72 0.00%
P/EPS 75.00 37.50 42.86 62.50 27.08 21.43 60.00 16.08%
EY 1.33 2.67 2.33 1.60 3.69 4.67 1.67 -14.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.60 0.60 0.83 0.72 0.67 0.67 -12.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 14/08/15 19/05/15 27/02/15 18/11/14 29/08/14 16/05/14 28/02/14 -
Price 0.05 0.06 0.065 0.065 0.07 0.06 0.07 -
P/RPS 0.60 0.82 0.80 0.83 0.98 0.99 0.84 -20.14%
P/EPS 62.50 37.50 46.43 54.17 29.17 21.43 70.00 -7.29%
EY 1.60 2.67 2.15 1.85 3.43 4.67 1.43 7.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.60 0.65 0.72 0.78 0.67 0.78 -30.76%

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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