[PERSTIM] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -7.38%
YoY- 26.67%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 840,793 811,592 751,306 705,176 743,385 725,170 670,322 16.29%
PBT 71,394 67,090 64,788 61,292 64,232 62,670 58,274 14.48%
Tax -16,253 -14,822 -14,700 -14,116 -13,299 -12,384 -11,494 25.95%
NP 55,141 52,268 50,088 47,176 50,933 50,286 46,780 11.57%
-
NP to SH 55,141 52,268 50,088 47,176 50,933 50,286 46,780 11.57%
-
Tax Rate 22.77% 22.09% 22.69% 23.03% 20.70% 19.76% 19.72% -
Total Cost 785,652 759,324 701,218 658,000 692,452 674,884 623,542 16.64%
-
Net Worth 397,218 383,316 380,337 383,316 367,427 366,434 375,371 3.83%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 39,721 26,481 39,721 - 37,735 23,833 35,749 7.26%
Div Payout % 72.04% 50.66% 79.30% - 74.09% 47.39% 76.42% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 397,218 383,316 380,337 383,316 367,427 366,434 375,371 3.83%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.56% 6.44% 6.67% 6.69% 6.85% 6.93% 6.98% -
ROE 13.88% 13.64% 13.17% 12.31% 13.86% 13.72% 12.46% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 846.68 817.27 756.57 710.11 748.59 730.25 675.02 16.28%
EPS 55.53 52.64 50.44 47.52 51.29 50.64 47.10 11.59%
DPS 40.00 26.67 40.00 0.00 38.00 24.00 36.00 7.26%
NAPS 4.00 3.86 3.83 3.86 3.70 3.69 3.78 3.83%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 651.29 628.67 581.97 546.24 575.84 561.73 519.24 16.29%
EPS 42.71 40.49 38.80 36.54 39.45 38.95 36.24 11.56%
DPS 30.77 20.51 30.77 0.00 29.23 18.46 27.69 7.27%
NAPS 3.0769 2.9692 2.9462 2.9692 2.8462 2.8385 2.9077 3.83%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 7.55 6.80 6.13 5.86 5.66 5.50 4.45 -
P/RPS 0.89 0.83 0.81 0.83 0.76 0.75 0.66 22.03%
P/EPS 13.60 12.92 12.15 12.34 11.04 10.86 9.45 27.44%
EY 7.35 7.74 8.23 8.11 9.06 9.21 10.59 -21.59%
DY 5.30 3.92 6.53 0.00 6.71 4.36 8.09 -24.54%
P/NAPS 1.89 1.76 1.60 1.52 1.53 1.49 1.18 36.85%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 25/01/17 28/10/16 28/07/16 30/05/16 28/01/16 27/10/15 -
Price 7.45 6.95 6.40 6.22 5.90 5.31 4.81 -
P/RPS 0.88 0.85 0.85 0.88 0.79 0.73 0.71 15.36%
P/EPS 13.42 13.20 12.69 13.09 11.50 10.49 10.21 19.97%
EY 7.45 7.57 7.88 7.64 8.69 9.54 9.79 -16.63%
DY 5.37 3.84 6.25 0.00 6.44 4.52 7.48 -19.80%
P/NAPS 1.86 1.80 1.67 1.61 1.59 1.44 1.27 28.93%

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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