[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Announcement Date
25-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -5.64%
YoY- 253.96%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 929,422 899,024 978,191 997,110 1,020,714 955,336 938,866 -0.67%
PBT 51,652 60,492 53,633 59,073 62,858 63,144 29,967 43.70%
Tax -11,708 -13,968 -12,611 -13,062 -14,098 -14,584 -7,339 36.49%
NP 39,944 46,524 41,022 46,010 48,760 48,560 22,628 46.01%
-
NP to SH 39,944 46,524 41,022 46,010 48,760 48,560 22,628 46.01%
-
Tax Rate 22.67% 23.09% 23.51% 22.11% 22.43% 23.10% 24.49% -
Total Cost 889,478 852,500 937,169 951,100 971,954 906,776 916,238 -1.95%
-
Net Worth 389,274 399,204 395,232 391,260 380,337 386,295 380,337 1.55%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 9,930 - - - 29,791 -
Div Payout % - - 24.21% - - - 131.66% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 389,274 399,204 395,232 391,260 380,337 386,295 380,337 1.55%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.30% 5.17% 4.19% 4.61% 4.78% 5.08% 2.41% -
ROE 10.26% 11.65% 10.38% 11.76% 12.82% 12.57% 5.95% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 935.93 905.32 985.04 1,004.09 1,027.86 962.02 945.44 -0.67%
EPS 40.22 46.84 41.31 46.33 49.10 48.88 22.79 45.98%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 30.00 -
NAPS 3.92 4.02 3.98 3.94 3.83 3.89 3.83 1.55%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 719.95 696.40 757.72 772.38 790.66 740.02 727.26 -0.67%
EPS 30.94 36.04 31.78 35.64 37.77 37.62 17.53 45.99%
DPS 0.00 0.00 7.69 0.00 0.00 0.00 23.08 -
NAPS 3.0154 3.0923 3.0615 3.0308 2.9462 2.9923 2.9462 1.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.49 4.52 4.91 4.62 4.84 4.13 3.53 -
P/RPS 0.48 0.50 0.50 0.46 0.47 0.43 0.37 18.92%
P/EPS 11.16 9.65 11.89 9.97 9.86 8.45 15.49 -19.61%
EY 8.96 10.36 8.41 10.03 10.14 11.84 6.46 24.34%
DY 0.00 0.00 2.04 0.00 0.00 0.00 8.50 -
P/NAPS 1.15 1.12 1.23 1.17 1.26 1.06 0.92 16.02%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/10/19 19/08/19 29/05/19 25/01/19 31/10/18 31/07/18 31/05/18 -
Price 4.53 4.78 4.91 4.96 4.65 4.84 3.80 -
P/RPS 0.48 0.53 0.50 0.49 0.45 0.50 0.40 12.91%
P/EPS 11.26 10.20 11.89 10.71 9.47 9.90 16.68 -23.02%
EY 8.88 9.80 8.41 9.34 10.56 10.10 6.00 29.83%
DY 0.00 0.00 2.04 0.00 0.00 0.00 7.89 -
P/NAPS 1.16 1.19 1.23 1.26 1.21 1.24 0.99 11.13%

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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