[PERSTIM] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
13-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 22.85%
YoY- 28.47%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,007,116 831,964 810,318 846,284 802,592 859,373 891,072 8.51%
PBT 31,636 68,719 67,345 66,186 54,124 41,145 45,494 -21.52%
Tax -10,036 -15,389 -14,749 -14,868 -12,352 -10,243 -10,432 -2.54%
NP 21,600 53,330 52,596 51,318 41,772 30,902 35,062 -27.62%
-
NP to SH 21,600 53,330 52,596 51,318 41,772 30,902 35,062 -27.62%
-
Tax Rate 31.72% 22.39% 21.90% 22.46% 22.82% 24.89% 22.93% -
Total Cost 985,516 778,634 757,722 794,966 760,820 828,471 856,009 9.85%
-
Net Worth 507,347 502,183 395,034 416,086 415,093 402,184 393,246 18.52%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - 9,930 - -
Div Payout % - - - - - 32.14% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 507,347 502,183 395,034 416,086 415,093 402,184 393,246 18.52%
NOSH 129,096 129,096 129,096 99,304 99,304 99,304 99,304 19.13%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.14% 6.41% 6.49% 6.06% 5.20% 3.60% 3.93% -
ROE 4.26% 10.62% 13.31% 12.33% 10.06% 7.68% 8.92% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 780.13 644.45 627.69 852.21 808.21 865.39 897.31 -8.91%
EPS 21.76 41.31 52.96 51.68 42.08 31.12 35.31 -27.60%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 3.93 3.89 3.06 4.19 4.18 4.05 3.96 -0.50%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 780.13 644.45 627.69 655.55 621.70 665.68 690.24 8.51%
EPS 21.76 41.31 52.96 39.75 32.36 23.94 27.16 -13.74%
DPS 0.00 0.00 0.00 0.00 0.00 7.69 0.00 -
NAPS 3.93 3.89 3.06 3.2231 3.2154 3.1154 3.0462 18.52%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.99 4.04 3.90 3.80 4.11 3.18 4.18 -
P/RPS 0.51 0.63 0.62 0.45 0.51 0.37 0.47 5.60%
P/EPS 23.85 9.78 9.57 7.35 9.77 10.22 11.84 59.56%
EY 4.19 10.23 10.45 13.60 10.23 9.79 8.45 -37.37%
DY 0.00 0.00 0.00 0.00 0.00 3.14 0.00 -
P/NAPS 1.02 1.04 1.27 0.91 0.98 0.79 1.06 -2.53%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 21/09/21 25/05/21 27/01/21 13/10/20 18/08/20 23/06/20 06/02/20 -
Price 4.17 4.27 3.80 3.22 3.89 4.25 4.16 -
P/RPS 0.53 0.66 0.61 0.38 0.48 0.49 0.46 9.91%
P/EPS 24.92 10.34 9.33 6.23 9.25 13.66 11.78 64.86%
EY 4.01 9.67 10.72 16.05 10.81 7.32 8.49 -39.37%
DY 0.00 0.00 0.00 0.00 0.00 2.35 0.00 -
P/NAPS 1.06 1.10 1.24 0.77 0.93 1.05 1.05 0.63%

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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