[PERSTIM] QoQ Annualized Quarter Result on 31-Mar-2020 [#4]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -11.87%
YoY- -24.67%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 810,318 846,284 802,592 859,373 891,072 929,422 899,024 -6.66%
PBT 67,345 66,186 54,124 41,145 45,494 51,652 60,492 7.38%
Tax -14,749 -14,868 -12,352 -10,243 -10,432 -11,708 -13,968 3.67%
NP 52,596 51,318 41,772 30,902 35,062 39,944 46,524 8.48%
-
NP to SH 52,596 51,318 41,772 30,902 35,062 39,944 46,524 8.48%
-
Tax Rate 21.90% 22.46% 22.82% 24.89% 22.93% 22.67% 23.09% -
Total Cost 757,722 794,966 760,820 828,471 856,009 889,478 852,500 -7.52%
-
Net Worth 395,034 416,086 415,093 402,184 393,246 389,274 399,204 -0.69%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - 9,930 - - - -
Div Payout % - - - 32.14% - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 395,034 416,086 415,093 402,184 393,246 389,274 399,204 -0.69%
NOSH 129,096 99,304 99,304 99,304 99,304 99,304 99,304 19.01%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.49% 6.06% 5.20% 3.60% 3.93% 4.30% 5.17% -
ROE 13.31% 12.33% 10.06% 7.68% 8.92% 10.26% 11.65% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 627.69 852.21 808.21 865.39 897.31 935.93 905.32 -21.57%
EPS 52.96 51.68 42.08 31.12 35.31 40.22 46.84 8.49%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 3.06 4.19 4.18 4.05 3.96 3.92 4.02 -16.56%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 627.69 655.55 621.70 665.68 690.24 719.95 696.40 -6.66%
EPS 52.96 39.75 32.36 23.94 27.16 30.94 36.04 29.10%
DPS 0.00 0.00 0.00 7.69 0.00 0.00 0.00 -
NAPS 3.06 3.2231 3.2154 3.1154 3.0462 3.0154 3.0923 -0.69%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.90 3.80 4.11 3.18 4.18 4.49 4.52 -
P/RPS 0.62 0.45 0.51 0.37 0.47 0.48 0.50 15.34%
P/EPS 9.57 7.35 9.77 10.22 11.84 11.16 9.65 -0.55%
EY 10.45 13.60 10.23 9.79 8.45 8.96 10.36 0.57%
DY 0.00 0.00 0.00 3.14 0.00 0.00 0.00 -
P/NAPS 1.27 0.91 0.98 0.79 1.06 1.15 1.12 8.69%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 13/10/20 18/08/20 23/06/20 06/02/20 30/10/19 19/08/19 -
Price 3.80 3.22 3.89 4.25 4.16 4.53 4.78 -
P/RPS 0.61 0.38 0.48 0.49 0.46 0.48 0.53 9.77%
P/EPS 9.33 6.23 9.25 13.66 11.78 11.26 10.20 -5.74%
EY 10.72 16.05 10.81 7.32 8.49 8.88 9.80 6.13%
DY 0.00 0.00 0.00 2.35 0.00 0.00 0.00 -
P/NAPS 1.24 0.77 0.93 1.05 1.05 1.16 1.19 2.76%

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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