[PERSTIM] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
31-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -79.42%
YoY- -75.95%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 938,866 940,973 943,676 949,984 840,793 811,592 751,306 16.03%
PBT 29,967 16,732 15,886 13,988 71,394 67,090 64,788 -40.21%
Tax -7,339 -3,733 -3,184 -2,640 -16,253 -14,822 -14,700 -37.09%
NP 22,628 12,998 12,702 11,348 55,141 52,268 50,088 -41.15%
-
NP to SH 22,628 12,998 12,702 11,348 55,141 52,268 50,088 -41.15%
-
Tax Rate 24.49% 22.31% 20.04% 18.87% 22.77% 22.09% 22.69% -
Total Cost 916,238 927,974 930,974 938,636 785,652 759,324 701,218 19.53%
-
Net Worth 380,337 374,378 376,364 395,232 397,218 383,316 380,337 0.00%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 29,791 - - - 39,721 26,481 39,721 -17.46%
Div Payout % 131.66% - - - 72.04% 50.66% 79.30% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 380,337 374,378 376,364 395,232 397,218 383,316 380,337 0.00%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 2.41% 1.38% 1.35% 1.19% 6.56% 6.44% 6.67% -
ROE 5.95% 3.47% 3.37% 2.87% 13.88% 13.64% 13.17% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 945.44 947.56 950.28 956.64 846.68 817.27 756.57 16.03%
EPS 22.79 13.09 12.80 11.44 55.53 52.64 50.44 -41.14%
DPS 30.00 0.00 0.00 0.00 40.00 26.67 40.00 -17.46%
NAPS 3.83 3.77 3.79 3.98 4.00 3.86 3.83 0.00%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 727.26 728.89 730.99 735.87 651.29 628.67 581.97 16.03%
EPS 17.53 10.07 9.84 8.79 42.71 40.49 38.80 -41.14%
DPS 23.08 0.00 0.00 0.00 30.77 20.51 30.77 -17.46%
NAPS 2.9462 2.90 2.9154 3.0615 3.0769 2.9692 2.9462 0.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.53 4.03 5.72 7.79 7.55 6.80 6.13 -
P/RPS 0.37 0.43 0.60 0.81 0.89 0.83 0.81 -40.71%
P/EPS 15.49 30.79 44.72 68.17 13.60 12.92 12.15 17.59%
EY 6.46 3.25 2.24 1.47 7.35 7.74 8.23 -14.92%
DY 8.50 0.00 0.00 0.00 5.30 3.92 6.53 19.23%
P/NAPS 0.92 1.07 1.51 1.96 1.89 1.76 1.60 -30.87%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 30/01/18 30/10/17 31/07/17 30/05/17 25/01/17 28/10/16 -
Price 3.80 4.22 5.70 8.10 7.45 6.95 6.40 -
P/RPS 0.40 0.45 0.60 0.85 0.88 0.85 0.85 -39.52%
P/EPS 16.68 32.24 44.56 70.88 13.42 13.20 12.69 20.01%
EY 6.00 3.10 2.24 1.41 7.45 7.57 7.88 -16.62%
DY 7.89 0.00 0.00 0.00 5.37 3.84 6.25 16.82%
P/NAPS 0.99 1.12 1.50 2.04 1.86 1.80 1.67 -29.45%

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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