[PERSTIM] QoQ Quarter Result on 31-Dec-2015 [#3]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 1.75%
YoY- 25.65%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 199,359 176,294 199,507 208,717 176,813 158,348 173,095 9.84%
PBT 17,071 15,323 17,229 17,866 17,471 11,666 24,467 -21.28%
Tax -3,821 -3,529 -4,011 -3,541 -3,392 -2,355 -6,927 -32.66%
NP 13,250 11,794 13,218 14,325 14,079 9,311 17,540 -17.01%
-
NP to SH 13,250 11,794 13,218 14,325 14,079 9,311 17,540 -17.01%
-
Tax Rate 22.38% 23.03% 23.28% 19.82% 19.42% 20.19% 28.31% -
Total Cost 186,109 164,500 186,289 194,392 162,734 149,037 155,555 12.66%
-
Net Worth 380,337 383,316 367,427 366,434 375,371 361,469 351,538 5.37%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 19,860 - 19,860 - 17,874 - 19,860 0.00%
Div Payout % 149.89% - 150.26% - 126.96% - 113.23% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 380,337 383,316 367,427 366,434 375,371 361,469 351,538 5.37%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.65% 6.69% 6.63% 6.86% 7.96% 5.88% 10.13% -
ROE 3.48% 3.08% 3.60% 3.91% 3.75% 2.58% 4.99% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 200.75 177.53 200.90 210.18 178.05 159.46 174.31 9.84%
EPS 13.34 11.88 13.31 14.43 14.18 9.38 17.66 -17.01%
DPS 20.00 0.00 20.00 0.00 18.00 0.00 20.00 0.00%
NAPS 3.83 3.86 3.70 3.69 3.78 3.64 3.54 5.37%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 154.43 136.56 154.54 161.68 136.96 122.66 134.08 9.84%
EPS 10.26 9.14 10.24 11.10 10.91 7.21 13.59 -17.04%
DPS 15.38 0.00 15.38 0.00 13.85 0.00 15.38 0.00%
NAPS 2.9462 2.9692 2.8462 2.8385 2.9077 2.80 2.7231 5.37%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.13 5.86 5.66 5.50 4.45 4.60 4.29 -
P/RPS 3.05 3.30 2.82 2.62 2.50 2.88 2.46 15.36%
P/EPS 45.94 49.34 42.52 38.13 31.39 49.06 24.29 52.75%
EY 2.18 2.03 2.35 2.62 3.19 2.04 4.12 -34.50%
DY 3.26 0.00 3.53 0.00 4.04 0.00 4.66 -21.14%
P/NAPS 1.60 1.52 1.53 1.49 1.18 1.26 1.21 20.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/10/16 28/07/16 30/05/16 28/01/16 27/10/15 28/07/15 28/05/15 -
Price 6.40 6.22 5.90 5.31 4.81 4.70 4.25 -
P/RPS 3.19 3.50 2.94 2.53 2.70 2.95 2.44 19.50%
P/EPS 47.97 52.37 44.33 36.81 33.93 50.13 24.06 58.21%
EY 2.08 1.91 2.26 2.72 2.95 1.99 4.16 -36.92%
DY 3.13 0.00 3.39 0.00 3.74 0.00 4.71 -23.79%
P/NAPS 1.67 1.61 1.59 1.44 1.27 1.29 1.20 24.57%

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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