[PERSTIM] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 4.72%
YoY- 4.62%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,709,077 1,529,976 1,342,914 1,147,239 946,684 883,095 831,964 61.52%
PBT 86,488 92,622 61,373 60,325 57,072 63,097 68,719 16.55%
Tax -26,036 -20,205 -14,734 -14,239 -13,065 -14,810 -15,389 41.93%
NP 60,452 72,417 46,639 46,086 44,007 48,287 53,330 8.70%
-
NP to SH 60,452 72,417 46,639 46,086 44,007 48,287 53,330 8.70%
-
Tax Rate 30.10% 21.81% 24.01% 23.60% 22.89% 23.47% 22.39% -
Total Cost 1,648,625 1,457,559 1,296,275 1,101,153 902,677 834,808 778,634 64.81%
-
Net Worth 538,330 542,203 506,056 509,929 521,548 507,347 502,183 4.73%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,909 - - - - - - -
Div Payout % 21.36% - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 538,330 542,203 506,056 509,929 521,548 507,347 502,183 4.73%
NOSH 129,096 129,096 129,096 129,096 129,096 129,096 129,096 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.54% 4.73% 3.47% 4.02% 4.65% 5.47% 6.41% -
ROE 11.23% 13.36% 9.22% 9.04% 8.44% 9.52% 10.62% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,323.88 1,185.14 1,040.24 888.67 733.32 684.06 644.45 61.52%
EPS 46.83 56.10 36.13 35.70 34.09 37.40 41.31 8.71%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.17 4.20 3.92 3.95 4.04 3.93 3.89 4.73%
Adjusted Per Share Value based on latest NOSH - 129,096
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,323.88 1,185.14 1,040.24 888.67 733.32 684.06 644.45 61.52%
EPS 46.83 56.10 36.13 35.70 34.09 37.40 41.31 8.71%
DPS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.17 4.20 3.92 3.95 4.04 3.93 3.89 4.73%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.28 3.79 4.00 3.94 4.07 3.99 4.04 -
P/RPS 0.32 0.32 0.38 0.44 0.56 0.58 0.63 -36.31%
P/EPS 9.14 6.76 11.07 11.04 11.94 10.67 9.78 -4.40%
EY 10.94 14.80 9.03 9.06 8.38 9.37 10.23 4.57%
DY 2.34 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.90 1.02 1.00 1.01 1.02 1.04 -0.64%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 09/11/22 30/08/22 31/05/22 24/02/22 24/11/21 21/09/21 25/05/21 -
Price 4.28 3.90 3.81 4.01 3.75 4.17 4.27 -
P/RPS 0.32 0.33 0.37 0.45 0.51 0.61 0.66 -38.25%
P/EPS 9.14 6.95 10.55 11.23 11.00 11.15 10.34 -7.88%
EY 10.94 14.38 9.48 8.90 9.09 8.97 9.67 8.56%
DY 2.34 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.93 0.97 1.02 0.93 1.06 1.10 -4.28%

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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