[PERSTIM] QoQ TTM Result on 30-Jun-2021 [#1]

Announcement Date
21-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -9.46%
YoY- 62.51%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,342,914 1,147,239 946,684 883,095 831,964 798,808 817,804 39.22%
PBT 61,373 60,325 57,072 63,097 68,719 57,533 48,412 17.15%
Tax -14,734 -14,239 -13,065 -14,810 -15,389 -13,481 -11,823 15.82%
NP 46,639 46,086 44,007 48,287 53,330 44,052 36,589 17.57%
-
NP to SH 46,639 46,086 44,007 48,287 53,330 44,052 36,589 17.57%
-
Tax Rate 24.01% 23.60% 22.89% 23.47% 22.39% 23.43% 24.42% -
Total Cost 1,296,275 1,101,153 902,677 834,808 778,634 754,756 781,215 40.20%
-
Net Worth 506,056 509,929 521,548 507,347 502,183 395,034 416,086 13.95%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - 9,930 9,930 -
Div Payout % - - - - - 22.54% 27.14% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 506,056 509,929 521,548 507,347 502,183 395,034 416,086 13.95%
NOSH 129,096 129,096 129,096 129,096 129,096 129,096 99,304 19.13%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.47% 4.02% 4.65% 5.47% 6.41% 5.51% 4.47% -
ROE 9.22% 9.04% 8.44% 9.52% 10.62% 11.15% 8.79% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,040.24 888.67 733.32 684.06 644.45 618.77 823.53 16.86%
EPS 36.13 35.70 34.09 37.40 41.31 34.12 36.85 -1.30%
DPS 0.00 0.00 0.00 0.00 0.00 7.69 10.00 -
NAPS 3.92 3.95 4.04 3.93 3.89 3.06 4.19 -4.34%
Adjusted Per Share Value based on latest NOSH - 129,096
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,040.24 888.67 733.32 684.06 644.45 618.77 633.48 39.22%
EPS 36.13 35.70 34.09 37.40 41.31 34.12 28.34 17.59%
DPS 0.00 0.00 0.00 0.00 0.00 7.69 7.69 -
NAPS 3.92 3.95 4.04 3.93 3.89 3.06 3.2231 13.95%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.00 3.94 4.07 3.99 4.04 3.90 3.80 -
P/RPS 0.38 0.44 0.56 0.58 0.63 0.63 0.46 -11.96%
P/EPS 11.07 11.04 11.94 10.67 9.78 11.43 10.31 4.86%
EY 9.03 9.06 8.38 9.37 10.23 8.75 9.70 -4.66%
DY 0.00 0.00 0.00 0.00 0.00 1.97 2.63 -
P/NAPS 1.02 1.00 1.01 1.02 1.04 1.27 0.91 7.91%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 24/02/22 24/11/21 21/09/21 25/05/21 27/01/21 13/10/20 -
Price 3.81 4.01 3.75 4.17 4.27 3.80 3.22 -
P/RPS 0.37 0.45 0.51 0.61 0.66 0.61 0.39 -3.45%
P/EPS 10.55 11.23 11.00 11.15 10.34 11.14 8.74 13.38%
EY 9.48 8.90 9.09 8.97 9.67 8.98 11.44 -11.78%
DY 0.00 0.00 0.00 0.00 0.00 2.02 3.11 -
P/NAPS 0.97 1.02 0.93 1.06 1.10 1.24 0.77 16.65%

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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