[PERSTIM] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 51.21%
YoY- 77.68%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 176,294 199,507 208,717 176,813 158,348 173,095 166,393 3.93%
PBT 15,323 17,229 17,866 17,471 11,666 24,467 15,039 1.25%
Tax -3,529 -4,011 -3,541 -3,392 -2,355 -6,927 -3,638 -2.00%
NP 11,794 13,218 14,325 14,079 9,311 17,540 11,401 2.28%
-
NP to SH 11,794 13,218 14,325 14,079 9,311 17,540 11,401 2.28%
-
Tax Rate 23.03% 23.28% 19.82% 19.42% 20.19% 28.31% 24.19% -
Total Cost 164,500 186,289 194,392 162,734 149,037 155,555 154,992 4.05%
-
Net Worth 383,316 367,427 366,434 375,371 361,469 351,538 326,712 11.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 19,860 - 17,874 - 19,860 - -
Div Payout % - 150.26% - 126.96% - 113.23% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 383,316 367,427 366,434 375,371 361,469 351,538 326,712 11.25%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.69% 6.63% 6.86% 7.96% 5.88% 10.13% 6.85% -
ROE 3.08% 3.60% 3.91% 3.75% 2.58% 4.99% 3.49% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 177.53 200.90 210.18 178.05 159.46 174.31 167.56 3.93%
EPS 11.88 13.31 14.43 14.18 9.38 17.66 11.48 2.31%
DPS 0.00 20.00 0.00 18.00 0.00 20.00 0.00 -
NAPS 3.86 3.70 3.69 3.78 3.64 3.54 3.29 11.25%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 136.56 154.54 161.68 136.96 122.66 134.08 128.89 3.93%
EPS 9.14 10.24 11.10 10.91 7.21 13.59 8.83 2.32%
DPS 0.00 15.38 0.00 13.85 0.00 15.38 0.00 -
NAPS 2.9692 2.8462 2.8385 2.9077 2.80 2.7231 2.5308 11.24%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.86 5.66 5.50 4.45 4.60 4.29 3.87 -
P/RPS 3.30 2.82 2.62 2.50 2.88 2.46 2.31 26.87%
P/EPS 49.34 42.52 38.13 31.39 49.06 24.29 33.71 28.94%
EY 2.03 2.35 2.62 3.19 2.04 4.12 2.97 -22.42%
DY 0.00 3.53 0.00 4.04 0.00 4.66 0.00 -
P/NAPS 1.52 1.53 1.49 1.18 1.26 1.21 1.18 18.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 28/07/16 30/05/16 28/01/16 27/10/15 28/07/15 28/05/15 29/01/15 -
Price 6.22 5.90 5.31 4.81 4.70 4.25 3.91 -
P/RPS 3.50 2.94 2.53 2.70 2.95 2.44 2.33 31.19%
P/EPS 52.37 44.33 36.81 33.93 50.13 24.06 34.06 33.25%
EY 1.91 2.26 2.72 2.95 1.99 4.16 2.94 -25.00%
DY 0.00 3.39 0.00 3.74 0.00 4.71 0.00 -
P/NAPS 1.61 1.59 1.44 1.27 1.29 1.20 1.19 22.34%

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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