[PERSTIM] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
30-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -9.62%
YoY- -9.94%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 835,265 859,373 898,662 932,545 964,113 978,191 980,969 -10.17%
PBT 39,553 41,145 43,449 48,030 52,970 53,633 61,723 -25.69%
Tax -9,839 -10,243 -10,638 -11,416 -12,457 -12,611 -14,336 -22.21%
NP 29,714 30,902 32,811 36,614 40,513 41,022 47,387 -26.76%
-
NP to SH 29,714 30,902 32,811 36,614 40,513 41,022 47,387 -26.76%
-
Tax Rate 24.88% 24.89% 24.48% 23.77% 23.52% 23.51% 23.23% -
Total Cost 805,551 828,471 865,851 895,931 923,600 937,169 933,582 -9.37%
-
Net Worth 415,093 402,184 393,246 389,274 399,204 395,232 391,260 4.02%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 9,930 9,930 9,930 9,930 9,930 9,930 29,791 -51.95%
Div Payout % 33.42% 32.14% 30.27% 27.12% 24.51% 24.21% 62.87% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 415,093 402,184 393,246 389,274 399,204 395,232 391,260 4.02%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.56% 3.60% 3.65% 3.93% 4.20% 4.19% 4.83% -
ROE 7.16% 7.68% 8.34% 9.41% 10.15% 10.38% 12.11% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 841.11 865.39 904.95 939.07 970.86 985.04 987.84 -10.17%
EPS 29.92 31.12 33.04 36.87 40.80 41.31 47.72 -26.76%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 30.00 -51.95%
NAPS 4.18 4.05 3.96 3.92 4.02 3.98 3.94 4.02%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 647.01 665.68 696.12 722.36 746.82 757.72 759.87 -10.17%
EPS 23.02 23.94 25.42 28.36 31.38 31.78 36.71 -26.75%
DPS 7.69 7.69 7.69 7.69 7.69 7.69 23.08 -51.97%
NAPS 3.2154 3.1154 3.0462 3.0154 3.0923 3.0615 3.0308 4.02%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.11 3.18 4.18 4.49 4.52 4.91 4.62 -
P/RPS 0.49 0.37 0.46 0.48 0.47 0.50 0.47 2.81%
P/EPS 13.74 10.22 12.65 12.18 11.08 11.89 9.68 26.32%
EY 7.28 9.79 7.90 8.21 9.03 8.41 10.33 -20.82%
DY 2.43 3.14 2.39 2.23 2.21 2.04 6.49 -48.08%
P/NAPS 0.98 0.79 1.06 1.15 1.12 1.23 1.17 -11.15%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 18/08/20 23/06/20 06/02/20 30/10/19 19/08/19 29/05/19 25/01/19 -
Price 3.89 4.25 4.16 4.53 4.78 4.91 4.96 -
P/RPS 0.46 0.49 0.46 0.48 0.49 0.50 0.50 -5.41%
P/EPS 13.00 13.66 12.59 12.29 11.72 11.89 10.39 16.13%
EY 7.69 7.32 7.94 8.14 8.53 8.41 9.62 -13.87%
DY 2.57 2.35 2.40 2.21 2.09 2.04 6.05 -43.52%
P/NAPS 0.93 1.05 1.05 1.16 1.19 1.23 1.26 -18.34%

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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