[PERSTIM] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -12.6%
YoY- 62.89%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 743,385 725,170 670,322 633,392 656,927 645,109 634,878 11.08%
PBT 64,232 62,670 58,274 46,664 57,186 43,582 35,296 49.00%
Tax -13,299 -12,384 -11,494 -9,420 -14,573 -10,194 -8,016 40.10%
NP 50,933 50,286 46,780 37,244 42,613 33,388 27,280 51.56%
-
NP to SH 50,933 50,286 46,780 37,244 42,613 33,388 27,280 51.56%
-
Tax Rate 20.70% 19.76% 19.72% 20.19% 25.48% 23.39% 22.71% -
Total Cost 692,452 674,884 623,542 596,148 614,314 611,721 607,598 9.09%
-
Net Worth 367,427 366,434 375,371 361,469 351,538 326,712 323,733 8.79%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 37,735 23,833 35,749 - 34,756 19,860 29,791 17.05%
Div Payout % 74.09% 47.39% 76.42% - 81.56% 59.49% 109.21% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 367,427 366,434 375,371 361,469 351,538 326,712 323,733 8.79%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.85% 6.93% 6.98% 5.88% 6.49% 5.18% 4.30% -
ROE 13.86% 13.72% 12.46% 10.30% 12.12% 10.22% 8.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 748.59 730.25 675.02 637.83 661.53 649.63 639.32 11.08%
EPS 51.29 50.64 47.10 37.52 42.91 33.63 27.48 51.53%
DPS 38.00 24.00 36.00 0.00 35.00 20.00 30.00 17.05%
NAPS 3.70 3.69 3.78 3.64 3.54 3.29 3.26 8.79%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 575.84 561.73 519.24 490.64 508.87 499.71 491.79 11.08%
EPS 39.45 38.95 36.24 28.85 33.01 25.86 21.13 51.56%
DPS 29.23 18.46 27.69 0.00 26.92 15.38 23.08 17.03%
NAPS 2.8462 2.8385 2.9077 2.80 2.7231 2.5308 2.5077 8.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.66 5.50 4.45 4.60 4.29 3.87 4.39 -
P/RPS 0.76 0.75 0.66 0.72 0.65 0.60 0.69 6.64%
P/EPS 11.04 10.86 9.45 12.27 10.00 11.51 15.98 -21.83%
EY 9.06 9.21 10.59 8.15 10.00 8.69 6.26 27.91%
DY 6.71 4.36 8.09 0.00 8.16 5.17 6.83 -1.17%
P/NAPS 1.53 1.49 1.18 1.26 1.21 1.18 1.35 8.69%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 28/01/16 27/10/15 28/07/15 28/05/15 29/01/15 30/10/14 -
Price 5.90 5.31 4.81 4.70 4.25 3.91 4.37 -
P/RPS 0.79 0.73 0.71 0.74 0.64 0.60 0.68 10.50%
P/EPS 11.50 10.49 10.21 12.53 9.90 11.63 15.91 -19.44%
EY 8.69 9.54 9.79 7.98 10.10 8.60 6.29 24.02%
DY 6.44 4.52 7.48 0.00 8.24 5.12 6.86 -4.12%
P/NAPS 1.59 1.44 1.27 1.29 1.20 1.19 1.34 12.06%

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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