[PERSTIM] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
25-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 22.62%
YoY- 44.94%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 650,762 644,017 627,132 622,846 655,518 686,284 735,250 -7.82%
PBT 50,747 54,228 48,176 39,919 32,512 22,372 21,510 77.31%
Tax -10,081 -11,230 -9,514 -7,661 -6,204 -2,351 -2,026 191.74%
NP 40,666 42,998 38,662 32,258 26,308 20,021 19,484 63.39%
-
NP to SH 40,666 42,998 38,662 32,258 26,308 20,021 19,484 63.39%
-
Tax Rate 19.87% 20.71% 19.75% 19.19% 19.08% 10.51% 9.42% -
Total Cost 610,096 601,019 588,470 590,588 629,210 666,263 715,766 -10.11%
-
Net Worth 329,691 321,747 323,733 328,698 318,768 307,844 308,837 4.45%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 39,721 46,176 46,176 39,721 39,721 33,267 33,267 12.56%
Div Payout % 97.68% 107.39% 119.44% 123.14% 150.99% 166.16% 170.74% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 329,691 321,747 323,733 328,698 318,768 307,844 308,837 4.45%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.25% 6.68% 6.16% 5.18% 4.01% 2.92% 2.65% -
ROE 12.33% 13.36% 11.94% 9.81% 8.25% 6.50% 6.31% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 655.32 648.53 631.52 627.21 660.11 691.09 740.40 -7.82%
EPS 40.95 43.30 38.93 32.48 26.49 20.16 19.62 63.39%
DPS 40.00 46.50 46.50 40.00 40.00 33.50 33.50 12.56%
NAPS 3.32 3.24 3.26 3.31 3.21 3.10 3.11 4.45%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 504.09 498.87 485.79 482.47 507.78 531.61 569.54 -7.82%
EPS 31.50 33.31 29.95 24.99 20.38 15.51 15.09 63.40%
DPS 30.77 35.77 35.77 30.77 30.77 25.77 25.77 12.56%
NAPS 2.5538 2.4923 2.5077 2.5462 2.4692 2.3846 2.3923 4.45%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.50 3.94 3.63 3.68 3.09 3.09 3.05 -
P/RPS 0.69 0.61 0.57 0.59 0.47 0.45 0.41 41.52%
P/EPS 10.99 9.10 9.32 11.33 11.66 15.33 15.55 -20.67%
EY 9.10 10.99 10.73 8.83 8.57 6.52 6.43 26.07%
DY 8.89 11.80 12.81 10.87 12.94 10.84 10.98 -13.14%
P/NAPS 1.36 1.22 1.11 1.11 0.96 1.00 0.98 24.44%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 28/01/14 29/10/13 25/07/13 28/05/13 30/01/13 06/11/12 -
Price 4.65 3.88 3.62 3.97 3.59 3.07 3.20 -
P/RPS 0.71 0.60 0.57 0.63 0.54 0.44 0.43 39.74%
P/EPS 11.36 8.96 9.30 12.22 13.55 15.23 16.31 -21.44%
EY 8.81 11.16 10.75 8.18 7.38 6.57 6.13 27.38%
DY 8.60 11.98 12.85 10.08 11.14 10.91 10.47 -12.30%
P/NAPS 1.40 1.20 1.11 1.20 1.12 0.99 1.03 22.72%

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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