[PERSTIM] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 5.5%
YoY- 8.26%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 940,973 943,676 949,984 840,793 811,592 751,306 705,176 21.14%
PBT 16,732 15,886 13,988 71,394 67,090 64,788 61,292 -57.81%
Tax -3,733 -3,184 -2,640 -16,253 -14,822 -14,700 -14,116 -58.70%
NP 12,998 12,702 11,348 55,141 52,268 50,088 47,176 -57.55%
-
NP to SH 12,998 12,702 11,348 55,141 52,268 50,088 47,176 -57.55%
-
Tax Rate 22.31% 20.04% 18.87% 22.77% 22.09% 22.69% 23.03% -
Total Cost 927,974 930,974 938,636 785,652 759,324 701,218 658,000 25.68%
-
Net Worth 374,378 376,364 395,232 397,218 383,316 380,337 383,316 -1.55%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - 39,721 26,481 39,721 - -
Div Payout % - - - 72.04% 50.66% 79.30% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 374,378 376,364 395,232 397,218 383,316 380,337 383,316 -1.55%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 1.38% 1.35% 1.19% 6.56% 6.44% 6.67% 6.69% -
ROE 3.47% 3.37% 2.87% 13.88% 13.64% 13.17% 12.31% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 947.56 950.28 956.64 846.68 817.27 756.57 710.11 21.14%
EPS 13.09 12.80 11.44 55.53 52.64 50.44 47.52 -57.56%
DPS 0.00 0.00 0.00 40.00 26.67 40.00 0.00 -
NAPS 3.77 3.79 3.98 4.00 3.86 3.83 3.86 -1.55%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 728.89 730.99 735.87 651.29 628.67 581.97 546.24 21.14%
EPS 10.07 9.84 8.79 42.71 40.49 38.80 36.54 -57.55%
DPS 0.00 0.00 0.00 30.77 20.51 30.77 0.00 -
NAPS 2.90 2.9154 3.0615 3.0769 2.9692 2.9462 2.9692 -1.55%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 4.03 5.72 7.79 7.55 6.80 6.13 5.86 -
P/RPS 0.43 0.60 0.81 0.89 0.83 0.81 0.83 -35.41%
P/EPS 30.79 44.72 68.17 13.60 12.92 12.15 12.34 83.65%
EY 3.25 2.24 1.47 7.35 7.74 8.23 8.11 -45.55%
DY 0.00 0.00 0.00 5.30 3.92 6.53 0.00 -
P/NAPS 1.07 1.51 1.96 1.89 1.76 1.60 1.52 -20.81%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 30/01/18 30/10/17 31/07/17 30/05/17 25/01/17 28/10/16 28/07/16 -
Price 4.22 5.70 8.10 7.45 6.95 6.40 6.22 -
P/RPS 0.45 0.60 0.85 0.88 0.85 0.85 0.88 -35.97%
P/EPS 32.24 44.56 70.88 13.42 13.20 12.69 13.09 82.07%
EY 3.10 2.24 1.41 7.45 7.57 7.88 7.64 -45.10%
DY 0.00 0.00 0.00 5.37 3.84 6.25 0.00 -
P/NAPS 1.12 1.50 2.04 1.86 1.80 1.67 1.61 -21.43%

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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