[PERSTIM] YoY TTM Result on 30-Sep-2017 [#2]

Announcement Date
30-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -21.08%
YoY- -30.69%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 817,804 932,545 977,385 936,904 783,877 674,649 644,842 4.03%
PBT 48,412 48,030 53,453 46,944 67,489 68,643 44,749 1.31%
Tax -11,823 -11,416 -12,796 -10,495 -14,902 -16,312 -9,643 3.45%
NP 36,589 36,614 40,657 36,449 52,587 52,331 35,106 0.69%
-
NP to SH 36,589 36,614 40,657 36,449 52,587 52,331 35,106 0.69%
-
Tax Rate 24.42% 23.77% 23.94% 22.36% 22.08% 23.76% 21.55% -
Total Cost 781,215 895,931 936,728 900,455 731,290 622,318 609,736 4.21%
-
Net Worth 416,086 389,274 380,337 376,364 380,337 375,371 323,733 4.26%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 9,930 9,930 29,791 19,864 39,721 37,735 34,756 -18.82%
Div Payout % 27.14% 27.12% 73.28% 54.50% 75.54% 72.11% 99.00% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 416,086 389,274 380,337 376,364 380,337 375,371 323,733 4.26%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.47% 3.93% 4.16% 3.89% 6.71% 7.76% 5.44% -
ROE 8.79% 9.41% 10.69% 9.68% 13.83% 13.94% 10.84% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 823.53 939.07 984.23 943.46 789.37 679.37 649.36 4.03%
EPS 36.85 36.87 40.94 36.70 52.96 52.70 35.35 0.69%
DPS 10.00 10.00 30.00 20.00 40.00 38.00 35.00 -18.82%
NAPS 4.19 3.92 3.83 3.79 3.83 3.78 3.26 4.26%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 633.48 722.36 757.10 725.74 607.20 522.59 499.51 4.03%
EPS 28.34 28.36 31.49 28.23 40.73 40.54 27.19 0.69%
DPS 7.69 7.69 23.08 15.39 30.77 29.23 26.92 -18.83%
NAPS 3.2231 3.0154 2.9462 2.9154 2.9462 2.9077 2.5077 4.26%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 3.80 4.49 4.84 5.72 6.13 4.45 4.39 -
P/RPS 0.46 0.48 0.49 0.61 0.78 0.66 0.68 -6.30%
P/EPS 10.31 12.18 11.82 15.58 11.58 8.44 12.42 -3.05%
EY 9.70 8.21 8.46 6.42 8.64 11.84 8.05 3.15%
DY 2.63 2.23 6.20 3.50 6.53 8.54 7.97 -16.85%
P/NAPS 0.91 1.15 1.26 1.51 1.60 1.18 1.35 -6.35%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 13/10/20 30/10/19 31/10/18 30/10/17 28/10/16 27/10/15 30/10/14 -
Price 3.22 4.53 4.65 5.70 6.40 4.81 4.37 -
P/RPS 0.39 0.48 0.47 0.60 0.81 0.71 0.67 -8.61%
P/EPS 8.74 12.29 11.36 15.53 12.09 9.13 12.36 -5.60%
EY 11.44 8.14 8.80 6.44 8.27 10.96 8.09 5.93%
DY 3.11 2.21 6.45 3.51 6.25 7.90 8.01 -14.57%
P/NAPS 0.77 1.16 1.21 1.50 1.67 1.27 1.34 -8.81%

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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