[PERSTIM] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -0.32%
YoY- -5.13%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 936,904 901,921 840,793 808,201 783,877 761,331 743,385 16.66%
PBT 46,944 59,569 71,394 67,547 67,489 67,889 64,232 -18.84%
Tax -10,495 -13,384 -16,253 -15,128 -14,902 -14,473 -13,299 -14.59%
NP 36,449 46,185 55,141 52,419 52,587 53,416 50,933 -19.97%
-
NP to SH 36,449 46,185 55,141 52,419 52,587 53,416 50,933 -19.97%
-
Tax Rate 22.36% 22.47% 22.77% 22.40% 22.08% 21.32% 20.70% -
Total Cost 900,455 855,736 785,652 755,782 731,290 707,915 692,452 19.11%
-
Net Worth 376,364 395,232 397,218 383,316 380,337 383,316 367,427 1.61%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 19,864 39,725 39,726 39,721 39,721 37,735 37,735 -34.77%
Div Payout % 54.50% 86.01% 72.04% 75.78% 75.54% 70.65% 74.09% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 376,364 395,232 397,218 383,316 380,337 383,316 367,427 1.61%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.89% 5.12% 6.56% 6.49% 6.71% 7.02% 6.85% -
ROE 9.68% 11.69% 13.88% 13.68% 13.83% 13.94% 13.86% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 943.46 908.24 846.68 813.86 789.37 766.66 748.59 16.66%
EPS 36.70 46.51 55.53 52.79 52.96 53.79 51.29 -19.98%
DPS 20.00 40.00 40.00 40.00 40.00 38.00 38.00 -34.78%
NAPS 3.79 3.98 4.00 3.86 3.83 3.86 3.70 1.61%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 725.74 698.64 651.29 626.05 607.20 589.74 575.84 16.66%
EPS 28.23 35.78 42.71 40.60 40.73 41.38 39.45 -19.98%
DPS 15.39 30.77 30.77 30.77 30.77 29.23 29.23 -34.77%
NAPS 2.9154 3.0615 3.0769 2.9692 2.9462 2.9692 2.8462 1.61%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 5.72 7.79 7.55 6.80 6.13 5.86 5.66 -
P/RPS 0.61 0.86 0.89 0.84 0.78 0.76 0.76 -13.62%
P/EPS 15.58 16.75 13.60 12.88 11.58 10.89 11.04 25.78%
EY 6.42 5.97 7.35 7.76 8.64 9.18 9.06 -20.50%
DY 3.50 5.13 5.30 5.88 6.53 6.48 6.71 -35.17%
P/NAPS 1.51 1.96 1.89 1.76 1.60 1.52 1.53 -0.87%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/10/17 31/07/17 30/05/17 25/01/17 28/10/16 28/07/16 30/05/16 -
Price 5.70 8.10 7.45 6.95 6.40 6.22 5.90 -
P/RPS 0.60 0.89 0.88 0.85 0.81 0.81 0.79 -16.74%
P/EPS 15.53 17.42 13.42 13.17 12.09 11.56 11.50 22.15%
EY 6.44 5.74 7.45 7.60 8.27 8.65 8.69 -18.09%
DY 3.51 4.94 5.37 5.76 6.25 6.11 6.44 -33.25%
P/NAPS 1.50 2.04 1.86 1.80 1.67 1.61 1.59 -3.80%

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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