[PERSTIM] QoQ TTM 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- 13.33%
YoY- 49.07%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 761,331 743,385 716,973 674,649 666,424 656,927 639,052 12.39%
PBT 67,889 64,232 71,470 68,643 61,470 57,154 43,753 34.06%
Tax -14,473 -13,299 -16,215 -16,312 -15,294 -14,573 -10,113 27.02%
NP 53,416 50,933 55,255 52,331 46,176 42,581 33,640 36.14%
-
NP to SH 53,416 50,933 55,255 52,331 46,176 42,581 33,640 36.14%
-
Tax Rate 21.32% 20.70% 22.69% 23.76% 24.88% 25.50% 23.11% -
Total Cost 707,915 692,452 661,718 622,318 620,248 614,346 605,412 11.00%
-
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 37,735 37,735 37,735 37,735 34,756 34,756 34,756 5.64%
Div Payout % 70.65% 74.09% 68.29% 72.11% 75.27% 81.62% 103.32% -
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 7.02% 6.85% 7.71% 7.76% 6.93% 6.48% 5.26% -
ROE 13.94% 13.86% 15.08% 13.94% 12.77% 12.11% 10.30% -
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 766.66 748.59 721.99 679.37 671.09 661.53 643.53 12.39%
EPS 53.79 51.29 55.64 52.70 46.50 42.88 33.88 36.13%
DPS 38.00 38.00 38.00 38.00 35.00 35.00 35.00 5.64%
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 589.74 575.84 555.38 522.59 516.22 508.87 495.02 12.39%
EPS 41.38 39.45 42.80 40.54 35.77 32.98 26.06 36.14%
DPS 29.23 29.23 29.23 29.23 26.92 26.92 26.92 5.64%
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 0.76 0.76 0.76 0.66 0.69 0.65 0.60 17.08%
P/EPS 10.89 11.04 9.88 8.44 9.89 10.00 11.42 -3.12%
EY 9.18 9.06 10.12 11.84 10.11 10.00 8.75 3.25%
DY 6.48 6.71 6.91 8.54 7.61 8.16 9.04 -19.92%
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 0.81 0.79 0.74 0.71 0.70 0.64 0.61 20.83%
P/EPS 11.56 11.50 9.54 9.13 10.11 9.91 11.54 0.11%
EY 8.65 8.69 10.48 10.96 9.89 10.09 8.66 -0.07%
DY 6.11 6.44 7.16 7.90 7.45 8.24 8.95 -22.48%
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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