[PERMAJU] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -16.44%
YoY- -26.03%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 64,189 71,819 74,689 72,072 87,299 85,124 99,024 -25.12%
PBT -12,524 -12,992 -11,820 -7,738 -5,660 -5,673 -4,421 100.33%
Tax -379 868 848 -814 -1,250 -1,596 -1,979 -66.80%
NP -12,903 -12,124 -10,972 -8,552 -6,910 -7,269 -6,400 59.65%
-
NP to SH -12,141 -11,431 -10,245 -7,931 -6,811 -7,338 -6,869 46.23%
-
Tax Rate - - - - - - - -
Total Cost 77,092 83,943 85,661 80,624 94,209 92,393 105,424 -18.84%
-
Net Worth 144,191 144,191 147,936 132,956 134,047 133,826 136,866 3.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 144,191 144,191 147,936 132,956 134,047 133,826 136,866 3.54%
NOSH 195,934 187,262 187,262 187,262 186,176 185,869 187,488 2.98%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -20.10% -16.88% -14.69% -11.87% -7.92% -8.54% -6.46% -
ROE -8.42% -7.93% -6.93% -5.97% -5.08% -5.48% -5.02% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 34.28 38.35 39.88 38.49 46.89 45.80 52.82 -25.05%
EPS -6.48 -6.10 -5.47 -4.24 -3.66 -3.95 -3.66 46.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.79 0.71 0.72 0.72 0.73 3.62%
Adjusted Per Share Value based on latest NOSH - 195,934
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.28 3.67 3.82 3.69 4.46 4.35 5.06 -25.11%
EPS -0.62 -0.58 -0.52 -0.41 -0.35 -0.38 -0.35 46.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0737 0.0737 0.0756 0.068 0.0685 0.0684 0.07 3.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.17 0.245 0.14 0.15 0.17 0.145 0.16 -
P/RPS 0.50 0.64 0.35 0.39 0.36 0.32 0.30 40.61%
P/EPS -2.62 -4.01 -2.56 -3.54 -4.65 -3.67 -4.37 -28.92%
EY -38.14 -24.92 -39.08 -28.23 -21.52 -27.23 -22.90 40.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.32 0.18 0.21 0.24 0.20 0.22 0.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 28/02/17 25/11/16 26/08/16 27/05/16 26/02/16 -
Price 0.20 0.18 0.165 0.145 0.155 0.165 0.18 -
P/RPS 0.58 0.47 0.41 0.38 0.33 0.36 0.34 42.81%
P/EPS -3.08 -2.95 -3.02 -3.42 -4.24 -4.18 -4.91 -26.74%
EY -32.42 -33.91 -33.16 -29.21 -23.60 -23.93 -20.35 36.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.23 0.21 0.20 0.22 0.23 0.25 2.65%

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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