[PERSTIM] QoQ 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 666,424 656,927 639,052 644,842 647,412 650,762 644,017 2.31%
PBT 61,470 57,154 43,753 44,749 48,612 50,747 54,228 8.74%
Tax -15,294 -14,573 -10,113 -9,643 -9,984 -10,081 -11,230 22.93%
NP 46,176 42,581 33,640 35,106 38,628 40,666 42,998 4.88%
-
NP to SH 46,176 42,581 33,640 35,106 38,628 40,666 42,998 4.88%
-
Tax Rate 24.88% 25.50% 23.11% 21.55% 20.54% 19.87% 20.71% -
Total Cost 620,248 614,346 605,412 609,736 608,784 610,096 601,019 2.12%
-
Net Worth 361,469 351,538 326,712 323,733 332,670 329,691 321,747 8.09%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 34,756 34,756 34,756 34,756 39,721 39,721 46,176 -17.29%
Div Payout % 75.27% 81.62% 103.32% 99.00% 102.83% 97.68% 107.39% -
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 361,469 351,538 326,712 323,733 332,670 329,691 321,747 8.09%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
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 6.93% 6.48% 5.26% 5.44% 5.97% 6.25% 6.68% -
ROE 12.77% 12.11% 10.30% 10.84% 11.61% 12.33% 13.36% -
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 671.09 661.53 643.53 649.36 651.94 655.32 648.53 2.31%
EPS 46.50 42.88 33.88 35.35 38.90 40.95 43.30 4.88%
DPS 35.00 35.00 35.00 35.00 40.00 40.00 46.50 -17.29%
NAPS 3.64 3.54 3.29 3.26 3.35 3.32 3.24 8.09%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 516.22 508.87 495.02 499.51 501.50 504.09 498.87 2.31%
EPS 35.77 32.98 26.06 27.19 29.92 31.50 33.31 4.87%
DPS 26.92 26.92 26.92 26.92 30.77 30.77 35.77 -17.30%
NAPS 2.80 2.7231 2.5308 2.5077 2.5769 2.5538 2.4923 8.09%
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 4.60 4.29 3.87 4.39 4.82 4.50 3.94 -
P/RPS 0.69 0.65 0.60 0.68 0.74 0.69 0.61 8.58%
P/EPS 9.89 10.00 11.42 12.42 12.39 10.99 9.10 5.72%
EY 10.11 10.00 8.75 8.05 8.07 9.10 10.99 -5.42%
DY 7.61 8.16 9.04 7.97 8.30 8.89 11.80 -25.41%
P/NAPS 1.26 1.21 1.18 1.35 1.44 1.36 1.22 2.18%
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 28/07/15 28/05/15 29/01/15 30/10/14 25/07/14 22/05/14 28/01/14 -
Price 4.70 4.25 3.91 4.37 5.02 4.65 3.88 -
P/RPS 0.70 0.64 0.61 0.67 0.77 0.71 0.60 10.85%
P/EPS 10.11 9.91 11.54 12.36 12.91 11.36 8.96 8.40%
EY 9.89 10.09 8.66 8.09 7.75 8.81 11.16 -7.75%
DY 7.45 8.24 8.95 8.01 7.97 8.60 11.98 -27.20%
P/NAPS 1.29 1.20 1.19 1.34 1.50 1.40 1.20 4.95%

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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