[PERSTIM] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -10.84%
YoY- 81.29%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 891,072 929,422 899,024 978,191 997,110 1,020,714 955,336 -4.52%
PBT 45,494 51,652 60,492 53,633 59,073 62,858 63,144 -19.58%
Tax -10,432 -11,708 -13,968 -12,611 -13,062 -14,098 -14,584 -19.96%
NP 35,062 39,944 46,524 41,022 46,010 48,760 48,560 -19.46%
-
NP to SH 35,062 39,944 46,524 41,022 46,010 48,760 48,560 -19.46%
-
Tax Rate 22.93% 22.67% 23.09% 23.51% 22.11% 22.43% 23.10% -
Total Cost 856,009 889,478 852,500 937,169 951,100 971,954 906,776 -3.75%
-
Net Worth 393,246 389,274 399,204 395,232 391,260 380,337 386,295 1.19%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - 9,930 - - - -
Div Payout % - - - 24.21% - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 393,246 389,274 399,204 395,232 391,260 380,337 386,295 1.19%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 3.93% 4.30% 5.17% 4.19% 4.61% 4.78% 5.08% -
ROE 8.92% 10.26% 11.65% 10.38% 11.76% 12.82% 12.57% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 897.31 935.93 905.32 985.04 1,004.09 1,027.86 962.02 -4.52%
EPS 35.31 40.22 46.84 41.31 46.33 49.10 48.88 -19.44%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 3.96 3.92 4.02 3.98 3.94 3.83 3.89 1.19%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 690.24 719.95 696.40 757.72 772.38 790.66 740.02 -4.52%
EPS 27.16 30.94 36.04 31.78 35.64 37.77 37.62 -19.47%
DPS 0.00 0.00 0.00 7.69 0.00 0.00 0.00 -
NAPS 3.0462 3.0154 3.0923 3.0615 3.0308 2.9462 2.9923 1.19%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.18 4.49 4.52 4.91 4.62 4.84 4.13 -
P/RPS 0.47 0.48 0.50 0.50 0.46 0.47 0.43 6.09%
P/EPS 11.84 11.16 9.65 11.89 9.97 9.86 8.45 25.14%
EY 8.45 8.96 10.36 8.41 10.03 10.14 11.84 -20.08%
DY 0.00 0.00 0.00 2.04 0.00 0.00 0.00 -
P/NAPS 1.06 1.15 1.12 1.23 1.17 1.26 1.06 0.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 06/02/20 30/10/19 19/08/19 29/05/19 25/01/19 31/10/18 31/07/18 -
Price 4.16 4.53 4.78 4.91 4.96 4.65 4.84 -
P/RPS 0.46 0.48 0.53 0.50 0.49 0.45 0.50 -5.39%
P/EPS 11.78 11.26 10.20 11.89 10.71 9.47 9.90 12.25%
EY 8.49 8.88 9.80 8.41 9.34 10.56 10.10 -10.90%
DY 0.00 0.00 0.00 2.04 0.00 0.00 0.00 -
P/NAPS 1.05 1.16 1.19 1.23 1.26 1.21 1.24 -10.46%

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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