[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 4.35%
YoY- 3.94%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 943,676 949,984 840,793 811,592 751,306 705,176 743,385 17.22%
PBT 15,886 13,988 71,394 67,090 64,788 61,292 64,232 -60.56%
Tax -3,184 -2,640 -16,253 -14,822 -14,700 -14,116 -13,299 -61.40%
NP 12,702 11,348 55,141 52,268 50,088 47,176 50,933 -60.34%
-
NP to SH 12,702 11,348 55,141 52,268 50,088 47,176 50,933 -60.34%
-
Tax Rate 20.04% 18.87% 22.77% 22.09% 22.69% 23.03% 20.70% -
Total Cost 930,974 938,636 785,652 759,324 701,218 658,000 692,452 21.79%
-
Net Worth 376,364 395,232 397,218 383,316 380,337 383,316 367,427 1.61%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - 39,721 26,481 39,721 - 37,735 -
Div Payout % - - 72.04% 50.66% 79.30% - 74.09% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 376,364 395,232 397,218 383,316 380,337 383,316 367,427 1.61%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.35% 1.19% 6.56% 6.44% 6.67% 6.69% 6.85% -
ROE 3.37% 2.87% 13.88% 13.64% 13.17% 12.31% 13.86% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 950.28 956.64 846.68 817.27 756.57 710.11 748.59 17.22%
EPS 12.80 11.44 55.53 52.64 50.44 47.52 51.29 -60.32%
DPS 0.00 0.00 40.00 26.67 40.00 0.00 38.00 -
NAPS 3.79 3.98 4.00 3.86 3.83 3.86 3.70 1.61%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 730.99 735.87 651.29 628.67 581.97 546.24 575.84 17.22%
EPS 9.84 8.79 42.71 40.49 38.80 36.54 39.45 -60.34%
DPS 0.00 0.00 30.77 20.51 30.77 0.00 29.23 -
NAPS 2.9154 3.0615 3.0769 2.9692 2.9462 2.9692 2.8462 1.61%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 5.72 7.79 7.55 6.80 6.13 5.86 5.66 -
P/RPS 0.60 0.81 0.89 0.83 0.81 0.83 0.76 -14.56%
P/EPS 44.72 68.17 13.60 12.92 12.15 12.34 11.04 153.89%
EY 2.24 1.47 7.35 7.74 8.23 8.11 9.06 -60.57%
DY 0.00 0.00 5.30 3.92 6.53 0.00 6.71 -
P/NAPS 1.51 1.96 1.89 1.76 1.60 1.52 1.53 -0.87%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/10/17 31/07/17 30/05/17 25/01/17 28/10/16 28/07/16 30/05/16 -
Price 5.70 8.10 7.45 6.95 6.40 6.22 5.90 -
P/RPS 0.60 0.85 0.88 0.85 0.85 0.88 0.79 -16.74%
P/EPS 44.56 70.88 13.42 13.20 12.69 13.09 11.50 146.49%
EY 2.24 1.41 7.45 7.57 7.88 7.64 8.69 -59.46%
DY 0.00 0.00 5.37 3.84 6.25 0.00 6.44 -
P/NAPS 1.50 2.04 1.86 1.80 1.67 1.61 1.59 -3.80%

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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