[PERTAMA] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 13.2%
YoY- -41.72%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 185,620 170,792 147,328 141,564 159,841 156,164 143,972 18.40%
PBT 4,010 3,202 2,244 4,576 4,087 3,872 6,486 -27.36%
Tax -1,927 -1,482 -820 -1,464 -1,338 -1,466 -1,658 10.51%
NP 2,083 1,720 1,424 3,112 2,749 2,405 4,828 -42.81%
-
NP to SH 2,083 1,720 1,424 3,112 2,749 2,405 4,828 -42.81%
-
Tax Rate 48.05% 46.28% 36.54% 31.99% 32.74% 37.86% 25.56% -
Total Cost 183,537 169,072 145,904 138,452 157,092 153,758 139,144 20.21%
-
Net Worth 208,299 221,142 195,800 194,500 196,357 180,399 181,050 9.76%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 208,299 221,142 195,800 194,500 196,357 180,399 181,050 9.76%
NOSH 1,893,636 1,842,857 1,780,000 1,945,000 1,963,571 2,004,444 2,011,666 -3.94%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.12% 1.01% 0.97% 2.20% 1.72% 1.54% 3.35% -
ROE 1.00% 0.78% 0.73% 1.60% 1.40% 1.33% 2.67% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.80 9.27 8.28 7.28 8.14 7.79 7.16 23.20%
EPS 0.11 0.09 0.08 0.16 0.14 0.12 0.24 -40.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.12 0.11 0.10 0.10 0.09 0.09 14.27%
Adjusted Per Share Value based on latest NOSH - 1,945,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.36 38.97 33.62 32.31 36.48 35.64 32.85 18.41%
EPS 0.48 0.39 0.32 0.71 0.63 0.55 1.10 -42.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4753 0.5046 0.4468 0.4439 0.4481 0.4117 0.4132 9.75%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.05 0.045 0.06 0.06 0.06 0.075 0.065 -
P/RPS 0.51 0.49 0.72 0.82 0.74 0.96 0.91 -31.95%
P/EPS 45.45 48.21 75.00 37.50 42.86 62.50 27.08 41.09%
EY 2.20 2.07 1.33 2.67 2.33 1.60 3.69 -29.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.38 0.55 0.60 0.60 0.83 0.72 -26.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 16/11/15 14/08/15 19/05/15 27/02/15 18/11/14 29/08/14 -
Price 0.04 0.045 0.05 0.06 0.065 0.065 0.07 -
P/RPS 0.41 0.49 0.60 0.82 0.80 0.83 0.98 -43.97%
P/EPS 36.36 48.21 62.50 37.50 46.43 54.17 29.17 15.77%
EY 2.75 2.07 1.60 2.67 2.15 1.85 3.43 -13.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.38 0.45 0.60 0.65 0.72 0.78 -40.19%

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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