[PERTAMA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -20.26%
YoY- -34.8%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 185,629 170,812 161,519 166,274 159,841 168,175 172,075 5.17%
PBT 4,010 3,585 1,966 3,468 4,087 2,977 4,731 -10.41%
Tax -1,927 -1,350 -919 -1,276 -1,338 -1,621 -1,706 8.43%
NP 2,083 2,235 1,047 2,192 2,749 1,356 3,025 -21.96%
-
NP to SH 2,083 2,235 1,047 2,192 2,749 1,356 3,025 -21.96%
-
Tax Rate 48.05% 37.66% 46.74% 36.79% 32.74% 54.45% 36.06% -
Total Cost 183,546 168,577 160,472 164,082 157,092 166,819 169,050 5.62%
-
Net Worth 218,075 231,199 213,950 194,500 188,999 183,000 194,220 8.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 218,075 231,199 213,950 194,500 188,999 183,000 194,220 8.00%
NOSH 1,982,500 1,926,666 1,945,000 1,945,000 1,889,999 2,033,333 2,157,999 -5.48%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.12% 1.31% 0.65% 1.32% 1.72% 0.81% 1.76% -
ROE 0.96% 0.97% 0.49% 1.13% 1.45% 0.74% 1.56% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.36 8.87 8.30 8.55 8.46 8.27 7.97 11.28%
EPS 0.11 0.12 0.05 0.11 0.15 0.07 0.14 -14.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.12 0.11 0.10 0.10 0.09 0.09 14.27%
Adjusted Per Share Value based on latest NOSH - 1,945,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.36 38.98 36.86 37.94 36.48 38.38 39.27 5.16%
EPS 0.48 0.51 0.24 0.50 0.63 0.31 0.69 -21.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4976 0.5276 0.4882 0.4439 0.4313 0.4176 0.4432 8.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.05 0.045 0.06 0.06 0.06 0.075 0.065 -
P/RPS 0.53 0.51 0.72 0.70 0.71 0.91 0.82 -25.18%
P/EPS 47.59 38.79 111.46 53.24 41.25 112.46 46.37 1.74%
EY 2.10 2.58 0.90 1.88 2.42 0.89 2.16 -1.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.38 0.55 0.60 0.60 0.83 0.72 -26.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 16/11/15 14/08/15 19/05/15 27/02/15 18/11/14 29/08/14 -
Price 0.04 0.045 0.05 0.06 0.065 0.065 0.07 -
P/RPS 0.43 0.51 0.60 0.70 0.77 0.79 0.88 -37.88%
P/EPS 38.07 38.79 92.88 53.24 44.69 97.47 49.94 -16.50%
EY 2.63 2.58 1.08 1.88 2.24 1.03 2.00 19.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.38 0.45 0.60 0.65 0.72 0.78 -40.19%

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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