[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
30-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 2.34%
YoY- -75.13%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,020,714 955,336 938,866 940,973 943,676 949,984 840,793 13.78%
PBT 62,858 63,144 29,967 16,732 15,886 13,988 71,394 -8.13%
Tax -14,098 -14,584 -7,339 -3,733 -3,184 -2,640 -16,253 -9.03%
NP 48,760 48,560 22,628 12,998 12,702 11,348 55,141 -7.86%
-
NP to SH 48,760 48,560 22,628 12,998 12,702 11,348 55,141 -7.86%
-
Tax Rate 22.43% 23.10% 24.49% 22.31% 20.04% 18.87% 22.77% -
Total Cost 971,954 906,776 916,238 927,974 930,974 938,636 785,652 15.22%
-
Net Worth 380,337 386,295 380,337 374,378 376,364 395,232 397,218 -2.85%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - 29,791 - - - 39,721 -
Div Payout % - - 131.66% - - - 72.04% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 380,337 386,295 380,337 374,378 376,364 395,232 397,218 -2.85%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.78% 5.08% 2.41% 1.38% 1.35% 1.19% 6.56% -
ROE 12.82% 12.57% 5.95% 3.47% 3.37% 2.87% 13.88% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1,027.86 962.02 945.44 947.56 950.28 956.64 846.68 13.78%
EPS 49.10 48.88 22.79 13.09 12.80 11.44 55.53 -7.86%
DPS 0.00 0.00 30.00 0.00 0.00 0.00 40.00 -
NAPS 3.83 3.89 3.83 3.77 3.79 3.98 4.00 -2.85%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 790.66 740.02 727.26 728.89 730.99 735.87 651.29 13.78%
EPS 37.77 37.62 17.53 10.07 9.84 8.79 42.71 -7.86%
DPS 0.00 0.00 23.08 0.00 0.00 0.00 30.77 -
NAPS 2.9462 2.9923 2.9462 2.90 2.9154 3.0615 3.0769 -2.84%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 4.84 4.13 3.53 4.03 5.72 7.79 7.55 -
P/RPS 0.47 0.43 0.37 0.43 0.60 0.81 0.89 -34.64%
P/EPS 9.86 8.45 15.49 30.79 44.72 68.17 13.60 -19.28%
EY 10.14 11.84 6.46 3.25 2.24 1.47 7.35 23.90%
DY 0.00 0.00 8.50 0.00 0.00 0.00 5.30 -
P/NAPS 1.26 1.06 0.92 1.07 1.51 1.96 1.89 -23.66%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 31/10/18 31/07/18 31/05/18 30/01/18 30/10/17 31/07/17 30/05/17 -
Price 4.65 4.84 3.80 4.22 5.70 8.10 7.45 -
P/RPS 0.45 0.50 0.40 0.45 0.60 0.85 0.88 -36.02%
P/EPS 9.47 9.90 16.68 32.24 44.56 70.88 13.42 -20.72%
EY 10.56 10.10 6.00 3.10 2.24 1.41 7.45 26.15%
DY 0.00 0.00 7.89 0.00 0.00 0.00 5.37 -
P/NAPS 1.21 1.24 0.99 1.12 1.50 2.04 1.86 -24.90%

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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