[PERSTIM] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 27.63%
YoY- 4.79%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 725,170 670,322 633,392 656,927 645,109 634,878 595,404 14.00%
PBT 62,670 58,274 46,664 57,186 43,582 35,296 29,400 65.40%
Tax -12,384 -11,494 -9,420 -14,573 -10,194 -8,016 -6,536 52.94%
NP 50,286 46,780 37,244 42,613 33,388 27,280 22,864 68.87%
-
NP to SH 50,286 46,780 37,244 42,613 33,388 27,280 22,864 68.87%
-
Tax Rate 19.76% 19.72% 20.19% 25.48% 23.39% 22.71% 22.23% -
Total Cost 674,884 623,542 596,148 614,314 611,721 607,598 572,540 11.55%
-
Net Worth 366,434 375,371 361,469 351,538 326,712 323,733 332,670 6.63%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 23,833 35,749 - 34,756 19,860 29,791 - -
Div Payout % 47.39% 76.42% - 81.56% 59.49% 109.21% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 366,434 375,371 361,469 351,538 326,712 323,733 332,670 6.63%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.93% 6.98% 5.88% 6.49% 5.18% 4.30% 3.84% -
ROE 13.72% 12.46% 10.30% 12.12% 10.22% 8.43% 6.87% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 730.25 675.02 637.83 661.53 649.63 639.32 599.57 14.00%
EPS 50.64 47.10 37.52 42.91 33.63 27.48 23.04 68.80%
DPS 24.00 36.00 0.00 35.00 20.00 30.00 0.00 -
NAPS 3.69 3.78 3.64 3.54 3.29 3.26 3.35 6.63%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 561.73 519.24 490.64 508.87 499.71 491.79 461.21 14.00%
EPS 38.95 36.24 28.85 33.01 25.86 21.13 17.71 68.87%
DPS 18.46 27.69 0.00 26.92 15.38 23.08 0.00 -
NAPS 2.8385 2.9077 2.80 2.7231 2.5308 2.5077 2.5769 6.63%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.50 4.45 4.60 4.29 3.87 4.39 4.82 -
P/RPS 0.75 0.66 0.72 0.65 0.60 0.69 0.80 -4.20%
P/EPS 10.86 9.45 12.27 10.00 11.51 15.98 20.93 -35.35%
EY 9.21 10.59 8.15 10.00 8.69 6.26 4.78 54.65%
DY 4.36 8.09 0.00 8.16 5.17 6.83 0.00 -
P/NAPS 1.49 1.18 1.26 1.21 1.18 1.35 1.44 2.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 28/01/16 27/10/15 28/07/15 28/05/15 29/01/15 30/10/14 25/07/14 -
Price 5.31 4.81 4.70 4.25 3.91 4.37 5.02 -
P/RPS 0.73 0.71 0.74 0.64 0.60 0.68 0.84 -8.90%
P/EPS 10.49 10.21 12.53 9.90 11.63 15.91 21.80 -38.51%
EY 9.54 9.79 7.98 10.10 8.60 6.29 4.59 62.64%
DY 4.52 7.48 0.00 8.24 5.12 6.86 0.00 -
P/NAPS 1.44 1.27 1.29 1.20 1.19 1.34 1.50 -2.67%

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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