[PERTAMA] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 62.57%
YoY- -26.66%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 159,841 168,175 172,075 170,617 172,358 168,992 166,641 -2.73%
PBT 4,087 2,977 4,731 5,198 3,574 4,770 6,558 -26.97%
Tax -1,338 -1,621 -1,706 -1,836 -1,506 -1,432 -1,486 -6.73%
NP 2,749 1,356 3,025 3,362 2,068 3,338 5,072 -33.44%
-
NP to SH 2,749 1,356 3,025 3,362 2,068 3,338 5,072 -33.44%
-
Tax Rate 32.74% 54.45% 36.06% 35.32% 42.14% 30.02% 22.66% -
Total Cost 157,092 166,819 169,050 167,255 170,290 165,654 161,569 -1.85%
-
Net Worth 188,999 183,000 194,220 171,642 201,600 190,620 182,057 2.51%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 188,999 183,000 194,220 171,642 201,600 190,620 182,057 2.51%
NOSH 1,889,999 2,033,333 2,157,999 1,907,142 2,240,000 2,117,999 2,022,857 -4.41%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.72% 0.81% 1.76% 1.97% 1.20% 1.98% 3.04% -
ROE 1.45% 0.74% 1.56% 1.96% 1.03% 1.75% 2.79% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.46 8.27 7.97 8.95 7.69 7.98 8.24 1.76%
EPS 0.15 0.07 0.14 0.18 0.09 0.16 0.25 -28.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.09 0.09 0.09 0.09 0.09 0.09 7.25%
Adjusted Per Share Value based on latest NOSH - 1,907,142
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 36.48 38.38 39.27 38.93 39.33 38.56 38.03 -2.72%
EPS 0.63 0.31 0.69 0.77 0.47 0.76 1.16 -33.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4313 0.4176 0.4432 0.3917 0.4601 0.435 0.4155 2.51%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.06 0.075 0.065 0.06 0.06 0.07 0.07 -
P/RPS 0.71 0.91 0.82 0.67 0.78 0.88 0.85 -11.27%
P/EPS 41.25 112.46 46.37 34.04 64.99 44.42 27.92 29.62%
EY 2.42 0.89 2.16 2.94 1.54 2.25 3.58 -22.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.83 0.72 0.67 0.67 0.78 0.78 -16.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 18/11/14 29/08/14 16/05/14 28/02/14 29/11/13 21/08/13 -
Price 0.065 0.065 0.07 0.06 0.07 0.065 0.07 -
P/RPS 0.77 0.79 0.88 0.67 0.91 0.81 0.85 -6.36%
P/EPS 44.69 97.47 49.94 34.04 75.82 41.24 27.92 36.71%
EY 2.24 1.03 2.00 2.94 1.32 2.42 3.58 -26.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.72 0.78 0.67 0.78 0.72 0.78 -11.41%

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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