[PERSTIM] QoQ Quarter Result on 30-Jun-2016 [#1]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -10.77%
YoY- 26.67%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 232,099 233,041 199,359 176,294 199,507 208,717 176,813 19.86%
PBT 21,076 17,924 17,071 15,323 17,229 17,866 17,471 13.30%
Tax -5,136 -3,767 -3,821 -3,529 -4,011 -3,541 -3,392 31.82%
NP 15,940 14,157 13,250 11,794 13,218 14,325 14,079 8.62%
-
NP to SH 15,940 14,157 13,250 11,794 13,218 14,325 14,079 8.62%
-
Tax Rate 24.37% 21.02% 22.38% 23.03% 23.28% 19.82% 19.42% -
Total Cost 216,159 218,884 186,109 164,500 186,289 194,392 162,734 20.81%
-
Net Worth 397,218 383,316 380,337 383,316 367,427 366,434 375,371 3.83%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 19,860 - 19,860 - 19,860 - 17,874 7.26%
Div Payout % 124.60% - 149.89% - 150.26% - 126.96% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 397,218 383,316 380,337 383,316 367,427 366,434 375,371 3.83%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.87% 6.07% 6.65% 6.69% 6.63% 6.86% 7.96% -
ROE 4.01% 3.69% 3.48% 3.08% 3.60% 3.91% 3.75% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 233.72 234.67 200.75 177.53 200.90 210.18 178.05 19.86%
EPS 16.05 14.26 13.34 11.88 13.31 14.43 14.18 8.60%
DPS 20.00 0.00 20.00 0.00 20.00 0.00 18.00 7.26%
NAPS 4.00 3.86 3.83 3.86 3.70 3.69 3.78 3.83%
Adjusted Per Share Value based on latest NOSH - 99,304
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 179.79 180.52 154.43 136.56 154.54 161.68 136.96 19.86%
EPS 12.35 10.97 10.26 9.14 10.24 11.10 10.91 8.60%
DPS 15.38 0.00 15.38 0.00 15.38 0.00 13.85 7.22%
NAPS 3.0769 2.9692 2.9462 2.9692 2.8462 2.8385 2.9077 3.83%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 7.55 6.80 6.13 5.86 5.66 5.50 4.45 -
P/RPS 3.23 2.90 3.05 3.30 2.82 2.62 2.50 18.60%
P/EPS 47.04 47.70 45.94 49.34 42.52 38.13 31.39 30.92%
EY 2.13 2.10 2.18 2.03 2.35 2.62 3.19 -23.58%
DY 2.65 0.00 3.26 0.00 3.53 0.00 4.04 -24.48%
P/NAPS 1.89 1.76 1.60 1.52 1.53 1.49 1.18 36.85%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 25/01/17 28/10/16 28/07/16 30/05/16 28/01/16 27/10/15 -
Price 7.45 6.95 6.40 6.22 5.90 5.31 4.81 -
P/RPS 3.19 2.96 3.19 3.50 2.94 2.53 2.70 11.74%
P/EPS 46.41 48.75 47.97 52.37 44.33 36.81 33.93 23.19%
EY 2.15 2.05 2.08 1.91 2.26 2.72 2.95 -18.99%
DY 2.68 0.00 3.13 0.00 3.39 0.00 3.74 -19.90%
P/NAPS 1.86 1.80 1.67 1.61 1.59 1.44 1.27 28.93%

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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