[PUNCAK] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.34%
YoY- -17.72%
Quarter Report
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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 563,791 659,602 606,636 509,009 648,374 805,049 995,801 -31.63%
PBT -602 18,466 -8,884 -74,829 11,608 91,308 201,950 -
Tax 267,509 248,850 256,836 263,823 172,634 94,328 -2,150 -
NP 266,907 267,316 247,952 188,994 184,242 185,636 199,800 21.35%
-
NP to SH 267,367 267,721 248,383 189,308 184,983 186,389 200,551 21.19%
-
Tax Rate - -1,347.61% - - -1,487.20% -103.31% 1.06% -
Total Cost 296,884 392,286 358,684 320,015 464,132 619,413 796,001 -48.27%
-
Net Worth 2,175,725 2,118,825 2,075,576 1,940,117 1,882,040 1,821,287 1,776,079 14.53%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 412,222 412,222 - - - - - -
Div Payout % 154.18% 153.97% - - - - - -
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 2,175,725 2,118,825 2,075,576 1,940,117 1,882,040 1,821,287 1,776,079 14.53%
NOSH 412,069 412,222 413,461 409,307 409,139 409,278 409,234 0.46%
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 47.34% 40.53% 40.87% 37.13% 28.42% 23.06% 20.06% -
ROE 12.29% 12.64% 11.97% 9.76% 9.83% 10.23% 11.29% -
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 136.82 160.01 146.72 124.36 158.47 196.70 243.33 -31.94%
EPS 64.88 64.95 60.07 46.25 45.21 45.54 49.01 20.62%
DPS 100.00 100.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.28 5.14 5.02 4.74 4.60 4.45 4.34 14.00%
Adjusted Per Share Value based on latest NOSH - 409,307
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 126.05 147.47 135.63 113.80 144.96 179.99 222.64 -31.63%
EPS 59.78 59.86 55.53 42.33 41.36 41.67 44.84 21.19%
DPS 92.16 92.16 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.8645 4.7373 4.6406 4.3377 4.2079 4.072 3.971 14.53%
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 2.62 2.66 2.96 3.35 3.35 2.85 3.25 -
P/RPS 1.91 1.66 2.02 2.69 2.11 1.45 1.34 26.73%
P/EPS 4.04 4.10 4.93 7.24 7.41 6.26 6.63 -28.19%
EY 24.76 24.42 20.30 13.81 13.50 15.98 15.08 39.30%
DY 38.17 37.59 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.52 0.59 0.71 0.73 0.64 0.75 -23.74%
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 25/08/15 21/05/15 27/02/15 27/11/14 21/08/14 29/05/14 27/02/14 -
Price 2.46 2.55 2.80 3.31 3.27 3.01 3.55 -
P/RPS 1.80 1.59 1.91 2.66 2.06 1.53 1.46 15.02%
P/EPS 3.79 3.93 4.66 7.16 7.23 6.61 7.24 -35.12%
EY 26.38 25.47 21.46 13.97 13.83 15.13 13.80 54.20%
DY 40.65 39.22 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.50 0.56 0.70 0.71 0.68 0.82 -31.06%

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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