[PERSTIM] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -76.84%
YoY- 26.67%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 840,793 608,694 375,653 176,294 743,385 543,878 335,161 84.52%
PBT 71,394 50,318 32,394 15,323 64,232 47,003 29,137 81.65%
Tax -16,253 -11,117 -7,350 -3,529 -13,299 -9,288 -5,747 99.85%
NP 55,141 39,201 25,044 11,794 50,933 37,715 23,390 77.03%
-
NP to SH 55,141 39,201 25,044 11,794 50,933 37,715 23,390 77.03%
-
Tax Rate 22.77% 22.09% 22.69% 23.03% 20.70% 19.76% 19.72% -
Total Cost 785,652 569,493 350,609 164,500 692,452 506,163 311,771 85.07%
-
Net Worth 397,218 383,316 380,337 383,316 367,427 366,434 375,371 3.83%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 39,721 19,860 19,860 - 37,735 17,874 17,874 70.21%
Div Payout % 72.04% 50.66% 79.30% - 74.09% 47.39% 76.42% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 397,218 383,316 380,337 383,316 367,427 366,434 375,371 3.83%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.56% 6.44% 6.67% 6.69% 6.85% 6.93% 6.98% -
ROE 13.88% 10.23% 6.58% 3.08% 13.86% 10.29% 6.23% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 846.68 612.96 378.28 177.53 748.59 547.69 337.51 84.52%
EPS 55.53 39.48 25.22 11.88 51.29 37.98 23.55 77.06%
DPS 40.00 20.00 20.00 0.00 38.00 18.00 18.00 70.20%
NAPS 4.00 3.86 3.83 3.86 3.70 3.69 3.78 3.83%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 651.29 471.50 290.99 136.56 575.84 421.30 259.62 84.52%
EPS 42.71 30.37 19.40 9.14 39.45 29.21 18.12 77.01%
DPS 30.77 15.38 15.38 0.00 29.23 13.85 13.85 70.17%
NAPS 3.0769 2.9692 2.9462 2.9692 2.8462 2.8385 2.9077 3.83%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 7.55 6.80 6.13 5.86 5.66 5.50 4.45 -
P/RPS 0.89 1.11 1.62 3.30 0.76 1.00 1.32 -23.09%
P/EPS 13.60 17.23 24.31 49.34 11.04 14.48 18.89 -19.65%
EY 7.35 5.81 4.11 2.03 9.06 6.91 5.29 24.48%
DY 5.30 2.94 3.26 0.00 6.71 3.27 4.04 19.81%
P/NAPS 1.89 1.76 1.60 1.52 1.53 1.49 1.18 36.85%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 25/01/17 28/10/16 28/07/16 30/05/16 28/01/16 27/10/15 -
Price 7.45 6.95 6.40 6.22 5.90 5.31 4.81 -
P/RPS 0.88 1.13 1.69 3.50 0.79 0.97 1.43 -27.62%
P/EPS 13.42 17.61 25.38 52.37 11.50 13.98 20.42 -24.39%
EY 7.45 5.68 3.94 1.91 8.69 7.15 4.90 32.18%
DY 5.37 2.88 3.13 0.00 6.44 3.39 3.74 27.24%
P/NAPS 1.86 1.80 1.67 1.61 1.59 1.44 1.27 28.93%

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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