[PERSTIM] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 35.18%
YoY- -10.21%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 831,964 810,318 846,284 802,592 859,373 891,072 929,422 -7.11%
PBT 68,719 67,345 66,186 54,124 41,145 45,494 51,652 20.94%
Tax -15,389 -14,749 -14,868 -12,352 -10,243 -10,432 -11,708 19.97%
NP 53,330 52,596 51,318 41,772 30,902 35,062 39,944 21.22%
-
NP to SH 53,330 52,596 51,318 41,772 30,902 35,062 39,944 21.22%
-
Tax Rate 22.39% 21.90% 22.46% 22.82% 24.89% 22.93% 22.67% -
Total Cost 778,634 757,722 794,966 760,820 828,471 856,009 889,478 -8.48%
-
Net Worth 502,183 395,034 416,086 415,093 402,184 393,246 389,274 18.48%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - 9,930 - - -
Div Payout % - - - - 32.14% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 502,183 395,034 416,086 415,093 402,184 393,246 389,274 18.48%
NOSH 129,096 129,096 99,304 99,304 99,304 99,304 99,304 19.09%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.41% 6.49% 6.06% 5.20% 3.60% 3.93% 4.30% -
ROE 10.62% 13.31% 12.33% 10.06% 7.68% 8.92% 10.26% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 644.45 627.69 852.21 808.21 865.39 897.31 935.93 -22.00%
EPS 41.31 52.96 51.68 42.08 31.12 35.31 40.22 1.79%
DPS 0.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 3.89 3.06 4.19 4.18 4.05 3.96 3.92 -0.51%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 644.45 627.69 655.55 621.70 665.68 690.24 719.95 -7.11%
EPS 41.31 52.96 39.75 32.36 23.94 27.16 30.94 21.23%
DPS 0.00 0.00 0.00 0.00 7.69 0.00 0.00 -
NAPS 3.89 3.06 3.2231 3.2154 3.1154 3.0462 3.0154 18.48%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.04 3.90 3.80 4.11 3.18 4.18 4.49 -
P/RPS 0.63 0.62 0.45 0.51 0.37 0.47 0.48 19.85%
P/EPS 9.78 9.57 7.35 9.77 10.22 11.84 11.16 -8.41%
EY 10.23 10.45 13.60 10.23 9.79 8.45 8.96 9.23%
DY 0.00 0.00 0.00 0.00 3.14 0.00 0.00 -
P/NAPS 1.04 1.27 0.91 0.98 0.79 1.06 1.15 -6.47%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 27/01/21 13/10/20 18/08/20 23/06/20 06/02/20 30/10/19 -
Price 4.27 3.80 3.22 3.89 4.25 4.16 4.53 -
P/RPS 0.66 0.61 0.38 0.48 0.49 0.46 0.48 23.62%
P/EPS 10.34 9.33 6.23 9.25 13.66 11.78 11.26 -5.51%
EY 9.67 10.72 16.05 10.81 7.32 8.49 8.88 5.84%
DY 0.00 0.00 0.00 0.00 2.35 0.00 0.00 -
P/NAPS 1.10 1.24 0.77 0.93 1.05 1.05 1.16 -3.47%

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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