[PERSTIM] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- 1.2%
YoY- -12.55%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,636,741 1,709,077 1,529,976 1,342,914 1,147,239 946,684 883,095 50.71%
PBT 91,539 86,488 92,622 61,373 60,325 57,072 63,097 28.06%
Tax -25,732 -26,036 -20,205 -14,734 -14,239 -13,065 -14,810 44.38%
NP 65,807 60,452 72,417 46,639 46,086 44,007 48,287 22.85%
-
NP to SH 65,807 60,452 72,417 46,639 46,086 44,007 48,287 22.85%
-
Tax Rate 28.11% 30.10% 21.81% 24.01% 23.60% 22.89% 23.47% -
Total Cost 1,570,934 1,648,625 1,457,559 1,296,275 1,101,153 902,677 834,808 52.24%
-
Net Worth 537,039 538,330 542,203 506,056 509,929 521,548 507,347 3.85%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 12,909 12,909 - - - - - -
Div Payout % 19.62% 21.36% - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 537,039 538,330 542,203 506,056 509,929 521,548 507,347 3.85%
NOSH 129,096 129,096 129,096 129,096 129,096 129,096 129,096 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 4.02% 3.54% 4.73% 3.47% 4.02% 4.65% 5.47% -
ROE 12.25% 11.23% 13.36% 9.22% 9.04% 8.44% 9.52% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 1,267.85 1,323.88 1,185.14 1,040.24 888.67 733.32 684.06 50.71%
EPS 50.98 46.83 56.10 36.13 35.70 34.09 37.40 22.86%
DPS 10.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.16 4.17 4.20 3.92 3.95 4.04 3.93 3.85%
Adjusted Per Share Value based on latest NOSH - 129,096
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 1,267.85 1,323.88 1,185.14 1,040.24 888.67 733.32 684.06 50.71%
EPS 50.98 46.83 56.10 36.13 35.70 34.09 37.40 22.86%
DPS 10.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.16 4.17 4.20 3.92 3.95 4.04 3.93 3.85%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.39 4.28 3.79 4.00 3.94 4.07 3.99 -
P/RPS 0.35 0.32 0.32 0.38 0.44 0.56 0.58 -28.52%
P/EPS 8.61 9.14 6.76 11.07 11.04 11.94 10.67 -13.29%
EY 11.61 10.94 14.80 9.03 9.06 8.38 9.37 15.31%
DY 2.28 2.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.03 0.90 1.02 1.00 1.01 1.02 2.59%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 09/11/22 30/08/22 31/05/22 24/02/22 24/11/21 21/09/21 -
Price 4.64 4.28 3.90 3.81 4.01 3.75 4.17 -
P/RPS 0.37 0.32 0.33 0.37 0.45 0.51 0.61 -28.27%
P/EPS 9.10 9.14 6.95 10.55 11.23 11.00 11.15 -12.63%
EY 10.99 10.94 14.38 9.48 8.90 9.09 8.97 14.45%
DY 2.16 2.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.03 0.93 0.97 1.02 0.93 1.06 3.72%

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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