[PERSTIM] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 20.4%
YoY- 34.26%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 946,684 883,095 831,964 798,808 817,804 835,265 859,373 6.65%
PBT 57,072 63,097 68,719 57,533 48,412 39,553 41,145 24.35%
Tax -13,065 -14,810 -15,389 -13,481 -11,823 -9,839 -10,243 17.59%
NP 44,007 48,287 53,330 44,052 36,589 29,714 30,902 26.55%
-
NP to SH 44,007 48,287 53,330 44,052 36,589 29,714 30,902 26.55%
-
Tax Rate 22.89% 23.47% 22.39% 23.43% 24.42% 24.88% 24.89% -
Total Cost 902,677 834,808 778,634 754,756 781,215 805,551 828,471 5.88%
-
Net Worth 521,548 507,347 502,183 395,034 416,086 415,093 402,184 18.89%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 9,930 9,930 9,930 9,930 -
Div Payout % - - - 22.54% 27.14% 33.42% 32.14% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 521,548 507,347 502,183 395,034 416,086 415,093 402,184 18.89%
NOSH 129,096 129,096 129,096 129,096 99,304 99,304 99,304 19.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.65% 5.47% 6.41% 5.51% 4.47% 3.56% 3.60% -
ROE 8.44% 9.52% 10.62% 11.15% 8.79% 7.16% 7.68% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 733.32 684.06 644.45 618.77 823.53 841.11 865.39 -10.44%
EPS 34.09 37.40 41.31 34.12 36.85 29.92 31.12 6.25%
DPS 0.00 0.00 0.00 7.69 10.00 10.00 10.00 -
NAPS 4.04 3.93 3.89 3.06 4.19 4.18 4.05 -0.16%
Adjusted Per Share Value based on latest NOSH - 129,096
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 733.32 684.06 644.45 618.77 633.48 647.01 665.68 6.65%
EPS 34.09 37.40 41.31 34.12 28.34 23.02 23.94 26.54%
DPS 0.00 0.00 0.00 7.69 7.69 7.69 7.69 -
NAPS 4.04 3.93 3.89 3.06 3.2231 3.2154 3.1154 18.89%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.07 3.99 4.04 3.90 3.80 4.11 3.18 -
P/RPS 0.56 0.58 0.63 0.63 0.46 0.49 0.37 31.78%
P/EPS 11.94 10.67 9.78 11.43 10.31 13.74 10.22 10.91%
EY 8.38 9.37 10.23 8.75 9.70 7.28 9.79 -9.83%
DY 0.00 0.00 0.00 1.97 2.63 2.43 3.14 -
P/NAPS 1.01 1.02 1.04 1.27 0.91 0.98 0.79 17.77%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 21/09/21 25/05/21 27/01/21 13/10/20 18/08/20 23/06/20 -
Price 3.75 4.17 4.27 3.80 3.22 3.89 4.25 -
P/RPS 0.51 0.61 0.66 0.61 0.39 0.46 0.49 2.70%
P/EPS 11.00 11.15 10.34 11.14 8.74 13.00 13.66 -13.43%
EY 9.09 8.97 9.67 8.98 11.44 7.69 7.32 15.51%
DY 0.00 0.00 0.00 2.02 3.11 2.57 2.35 -
P/NAPS 0.93 1.06 1.10 1.24 0.77 0.93 1.05 -7.76%

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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