[PERSTIM] YoY Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
02-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -5.99%
YoY- -38.98%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 634,878 646,718 703,490 835,018 837,930 796,482 932,422 -6.20%
PBT 35,296 47,292 15,964 55,644 113,372 74,936 45,872 -4.27%
Tax -8,016 -8,892 -2,272 -10,542 -22,552 -14,336 -10,912 -5.00%
NP 27,280 38,400 13,692 45,102 90,820 60,600 34,960 -4.04%
-
NP to SH 27,280 38,400 13,692 55,418 90,820 60,600 34,960 -4.04%
-
Tax Rate 22.71% 18.80% 14.23% 18.95% 19.89% 19.13% 23.79% -
Total Cost 607,598 608,318 689,798 789,916 747,110 735,882 897,462 -6.29%
-
Net Worth 323,733 323,733 308,837 397,760 312,795 269,134 249,322 4.44%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 29,791 39,721 26,812 48,804 31,776 26,814 19,866 6.98%
Div Payout % 109.21% 103.44% 195.82% 88.07% 34.99% 44.25% 56.83% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 323,733 323,733 308,837 397,760 312,795 269,134 249,322 4.44%
NOSH 99,304 99,304 99,304 122,012 99,300 99,311 99,331 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 4.30% 5.94% 1.95% 5.40% 10.84% 7.61% 3.75% -
ROE 8.43% 11.86% 4.43% 13.93% 29.03% 22.52% 14.02% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 639.32 651.25 708.42 684.37 843.83 802.00 938.69 -6.19%
EPS 27.48 38.66 13.78 45.42 91.46 61.02 35.92 -4.36%
DPS 30.00 40.00 27.00 40.00 32.00 27.00 20.00 6.98%
NAPS 3.26 3.26 3.11 3.26 3.15 2.71 2.51 4.45%
Adjusted Per Share Value based on latest NOSH - 149,034
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 491.79 500.96 544.94 646.82 649.07 616.97 722.27 -6.20%
EPS 21.13 29.75 10.61 42.93 70.35 46.94 27.08 -4.04%
DPS 23.08 30.77 20.77 37.81 24.61 20.77 15.39 6.98%
NAPS 2.5077 2.5077 2.3923 3.0811 2.423 2.0848 1.9313 4.44%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.39 3.63 3.05 3.60 5.00 2.61 2.58 -
P/RPS 0.69 0.56 0.43 0.53 0.59 0.33 0.27 16.91%
P/EPS 15.98 9.39 22.12 7.93 5.47 4.28 7.33 13.86%
EY 6.26 10.65 4.52 12.62 18.29 23.38 13.64 -12.16%
DY 6.83 11.02 8.85 11.11 6.40 10.34 7.75 -2.08%
P/NAPS 1.35 1.11 0.98 1.10 1.59 0.96 1.03 4.61%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/10/14 29/10/13 06/11/12 02/11/11 02/11/10 05/11/09 05/11/08 -
Price 4.37 3.62 3.20 3.88 5.05 2.69 2.15 -
P/RPS 0.68 0.56 0.45 0.57 0.60 0.34 0.23 19.79%
P/EPS 15.91 9.36 23.21 8.54 5.52 4.41 6.11 17.28%
EY 6.29 10.68 4.31 11.71 18.11 22.68 16.37 -14.72%
DY 6.86 11.05 8.44 10.31 6.34 10.04 9.30 -4.94%
P/NAPS 1.34 1.11 1.03 1.19 1.60 0.99 0.86 7.66%

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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