[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 7.5%
YoY- 50.61%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 751,306 705,176 743,385 725,170 670,322 633,392 656,927 9.33%
PBT 64,788 61,292 64,232 62,670 58,274 46,664 57,186 8.65%
Tax -14,700 -14,116 -13,299 -12,384 -11,494 -9,420 -14,573 0.57%
NP 50,088 47,176 50,933 50,286 46,780 37,244 42,613 11.34%
-
NP to SH 50,088 47,176 50,933 50,286 46,780 37,244 42,613 11.34%
-
Tax Rate 22.69% 23.03% 20.70% 19.76% 19.72% 20.19% 25.48% -
Total Cost 701,218 658,000 692,452 674,884 623,542 596,148 614,314 9.19%
-
Net Worth 380,337 383,316 367,427 366,434 375,371 361,469 351,538 5.37%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 39,721 - 37,735 23,833 35,749 - 34,756 9.28%
Div Payout % 79.30% - 74.09% 47.39% 76.42% - 81.56% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 380,337 383,316 367,427 366,434 375,371 361,469 351,538 5.37%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.67% 6.69% 6.85% 6.93% 6.98% 5.88% 6.49% -
ROE 13.17% 12.31% 13.86% 13.72% 12.46% 10.30% 12.12% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 756.57 710.11 748.59 730.25 675.02 637.83 661.53 9.33%
EPS 50.44 47.52 51.29 50.64 47.10 37.52 42.91 11.34%
DPS 40.00 0.00 38.00 24.00 36.00 0.00 35.00 9.28%
NAPS 3.83 3.86 3.70 3.69 3.78 3.64 3.54 5.37%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 581.97 546.24 575.84 561.73 519.24 490.64 508.87 9.33%
EPS 38.80 36.54 39.45 38.95 36.24 28.85 33.01 11.34%
DPS 30.77 0.00 29.23 18.46 27.69 0.00 26.92 9.29%
NAPS 2.9462 2.9692 2.8462 2.8385 2.9077 2.80 2.7231 5.37%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.13 5.86 5.66 5.50 4.45 4.60 4.29 -
P/RPS 0.81 0.83 0.76 0.75 0.66 0.72 0.65 15.75%
P/EPS 12.15 12.34 11.04 10.86 9.45 12.27 10.00 13.82%
EY 8.23 8.11 9.06 9.21 10.59 8.15 10.00 -12.14%
DY 6.53 0.00 6.71 4.36 8.09 0.00 8.16 -13.77%
P/NAPS 1.60 1.52 1.53 1.49 1.18 1.26 1.21 20.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/10/16 28/07/16 30/05/16 28/01/16 27/10/15 28/07/15 28/05/15 -
Price 6.40 6.22 5.90 5.31 4.81 4.70 4.25 -
P/RPS 0.85 0.88 0.79 0.73 0.71 0.74 0.64 20.76%
P/EPS 12.69 13.09 11.50 10.49 10.21 12.53 9.90 17.94%
EY 7.88 7.64 8.69 9.54 9.79 7.98 10.10 -15.21%
DY 6.25 0.00 6.44 4.52 7.48 0.00 8.24 -16.78%
P/NAPS 1.67 1.61 1.59 1.44 1.27 1.29 1.20 24.57%

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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