[PERMAJU] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -6.83%
YoY- -18.68%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 74,689 72,072 87,299 85,124 99,024 114,569 121,557 -27.61%
PBT -11,820 -7,738 -5,660 -5,673 -4,421 -3,469 -6,400 50.25%
Tax 848 -814 -1,250 -1,596 -1,979 -2,508 -2,098 -
NP -10,972 -8,552 -6,910 -7,269 -6,400 -5,977 -8,498 18.47%
-
NP to SH -10,245 -7,931 -6,811 -7,338 -6,869 -6,293 -8,911 9.70%
-
Tax Rate - - - - - - - -
Total Cost 85,661 80,624 94,209 92,393 105,424 120,546 130,055 -24.20%
-
Net Worth 147,936 132,956 134,047 133,826 136,866 163,400 140,078 3.68%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 147,936 132,956 134,047 133,826 136,866 163,400 140,078 3.68%
NOSH 187,262 187,262 186,176 185,869 187,488 215,000 186,770 0.17%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -14.69% -11.87% -7.92% -8.54% -6.46% -5.22% -6.99% -
ROE -6.93% -5.97% -5.08% -5.48% -5.02% -3.85% -6.36% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.88 38.49 46.89 45.80 52.82 53.29 65.08 -27.74%
EPS -5.47 -4.24 -3.66 -3.95 -3.66 -2.93 -4.77 9.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.71 0.72 0.72 0.73 0.76 0.75 3.50%
Adjusted Per Share Value based on latest NOSH - 185,869
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.82 3.69 4.47 4.35 5.06 5.86 6.22 -27.64%
EPS -0.52 -0.41 -0.35 -0.38 -0.35 -0.32 -0.46 8.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0757 0.068 0.0686 0.0684 0.07 0.0836 0.0716 3.76%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.14 0.15 0.17 0.145 0.16 0.165 0.20 -
P/RPS 0.35 0.39 0.36 0.32 0.30 0.31 0.31 8.38%
P/EPS -2.56 -3.54 -4.65 -3.67 -4.37 -5.64 -4.19 -27.88%
EY -39.08 -28.23 -21.52 -27.23 -22.90 -17.74 -23.86 38.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.21 0.24 0.20 0.22 0.22 0.27 -23.59%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 26/08/16 27/05/16 26/02/16 20/11/15 21/08/15 -
Price 0.165 0.145 0.155 0.165 0.18 0.175 0.16 -
P/RPS 0.41 0.38 0.33 0.36 0.34 0.33 0.25 38.86%
P/EPS -3.02 -3.42 -4.24 -4.18 -4.91 -5.98 -3.35 -6.65%
EY -33.16 -29.21 -23.60 -23.93 -20.35 -16.73 -29.82 7.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.22 0.23 0.25 0.23 0.21 0.00%

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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