[PERSTIM] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
28-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 12.35%
YoY- -5.89%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 237,496 232,099 233,041 199,359 176,294 199,507 208,717 9.00%
PBT 3,497 21,076 17,924 17,071 15,323 17,229 17,866 -66.32%
Tax -660 -5,136 -3,767 -3,821 -3,529 -4,011 -3,541 -67.40%
NP 2,837 15,940 14,157 13,250 11,794 13,218 14,325 -66.05%
-
NP to SH 2,837 15,940 14,157 13,250 11,794 13,218 14,325 -66.05%
-
Tax Rate 18.87% 24.37% 21.02% 22.38% 23.03% 23.28% 19.82% -
Total Cost 234,659 216,159 218,884 186,109 164,500 186,289 194,392 13.38%
-
Net Worth 395,232 397,218 383,316 380,337 383,316 367,427 366,434 5.17%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 19,860 - 19,860 - 19,860 - -
Div Payout % - 124.60% - 149.89% - 150.26% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 395,232 397,218 383,316 380,337 383,316 367,427 366,434 5.17%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.19% 6.87% 6.07% 6.65% 6.69% 6.63% 6.86% -
ROE 0.72% 4.01% 3.69% 3.48% 3.08% 3.60% 3.91% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 239.16 233.72 234.67 200.75 177.53 200.90 210.18 9.00%
EPS 2.86 16.05 14.26 13.34 11.88 13.31 14.43 -66.03%
DPS 0.00 20.00 0.00 20.00 0.00 20.00 0.00 -
NAPS 3.98 4.00 3.86 3.83 3.86 3.70 3.69 5.17%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 183.97 179.79 180.52 154.43 136.56 154.54 161.68 9.00%
EPS 2.20 12.35 10.97 10.26 9.14 10.24 11.10 -66.03%
DPS 0.00 15.38 0.00 15.38 0.00 15.38 0.00 -
NAPS 3.0615 3.0769 2.9692 2.9462 2.9692 2.8462 2.8385 5.17%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.79 7.55 6.80 6.13 5.86 5.66 5.50 -
P/RPS 3.26 3.23 2.90 3.05 3.30 2.82 2.62 15.70%
P/EPS 272.68 47.04 47.70 45.94 49.34 42.52 38.13 271.63%
EY 0.37 2.13 2.10 2.18 2.03 2.35 2.62 -72.91%
DY 0.00 2.65 0.00 3.26 0.00 3.53 0.00 -
P/NAPS 1.96 1.89 1.76 1.60 1.52 1.53 1.49 20.07%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 31/07/17 30/05/17 25/01/17 28/10/16 28/07/16 30/05/16 28/01/16 -
Price 8.10 7.45 6.95 6.40 6.22 5.90 5.31 -
P/RPS 3.39 3.19 2.96 3.19 3.50 2.94 2.53 21.56%
P/EPS 283.53 46.41 48.75 47.97 52.37 44.33 36.81 290.50%
EY 0.35 2.15 2.05 2.08 1.91 2.26 2.72 -74.54%
DY 0.00 2.68 0.00 3.13 0.00 3.39 0.00 -
P/NAPS 2.04 1.86 1.80 1.67 1.61 1.59 1.44 26.16%

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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