[PERSTIM] QoQ TTM Result on 30-Jun-2018 [#1]

Announcement Date
31-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 41.11%
YoY- -30.86%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 978,191 980,969 977,385 940,204 938,866 937,755 936,904 2.91%
PBT 53,633 61,723 53,453 42,256 29,967 33,626 46,944 9.29%
Tax -12,611 -14,336 -12,796 -10,325 -7,339 -7,936 -10,495 13.03%
NP 41,022 47,387 40,657 31,931 22,628 25,690 36,449 8.20%
-
NP to SH 41,022 47,387 40,657 31,931 22,628 25,690 36,449 8.20%
-
Tax Rate 23.51% 23.23% 23.94% 24.43% 24.49% 23.60% 22.36% -
Total Cost 937,169 933,582 936,728 908,273 916,238 912,065 900,455 2.70%
-
Net Worth 395,232 391,260 380,337 386,295 380,337 374,378 376,364 3.31%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 9,930 29,791 29,791 29,791 29,791 19,864 19,864 -37.03%
Div Payout % 24.21% 62.87% 73.28% 93.30% 131.66% 77.32% 54.50% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 395,232 391,260 380,337 386,295 380,337 374,378 376,364 3.31%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 4.19% 4.83% 4.16% 3.40% 2.41% 2.74% 3.89% -
ROE 10.38% 12.11% 10.69% 8.27% 5.95% 6.86% 9.68% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 985.04 987.84 984.23 946.79 945.44 944.32 943.46 2.91%
EPS 41.31 47.72 40.94 32.15 22.79 25.87 36.70 8.21%
DPS 10.00 30.00 30.00 30.00 30.00 20.00 20.00 -37.03%
NAPS 3.98 3.94 3.83 3.89 3.83 3.77 3.79 3.31%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 757.72 759.87 757.10 728.30 727.26 726.40 725.74 2.91%
EPS 31.78 36.71 31.49 24.73 17.53 19.90 28.23 8.22%
DPS 7.69 23.08 23.08 23.08 23.08 15.39 15.39 -37.05%
NAPS 3.0615 3.0308 2.9462 2.9923 2.9462 2.90 2.9154 3.31%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.91 4.62 4.84 4.13 3.53 4.03 5.72 -
P/RPS 0.50 0.47 0.49 0.44 0.37 0.43 0.61 -12.42%
P/EPS 11.89 9.68 11.82 12.84 15.49 15.58 15.58 -16.50%
EY 8.41 10.33 8.46 7.79 6.46 6.42 6.42 19.74%
DY 2.04 6.49 6.20 7.26 8.50 4.96 3.50 -30.24%
P/NAPS 1.23 1.17 1.26 1.06 0.92 1.07 1.51 -12.79%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 25/01/19 31/10/18 31/07/18 31/05/18 30/01/18 30/10/17 -
Price 4.91 4.96 4.65 4.84 3.80 4.22 5.70 -
P/RPS 0.50 0.50 0.47 0.51 0.40 0.45 0.60 -11.45%
P/EPS 11.89 10.39 11.36 15.05 16.68 16.31 15.53 -16.32%
EY 8.41 9.62 8.80 6.64 6.00 6.13 6.44 19.49%
DY 2.04 6.05 6.45 6.20 7.89 4.74 3.51 -30.37%
P/NAPS 1.23 1.26 1.21 1.24 0.99 1.12 1.50 -12.40%

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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