[PERSTIM] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
13-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 23.14%
YoY- -0.07%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 883,095 831,964 798,808 817,804 835,265 859,373 898,662 -1.15%
PBT 63,097 68,719 57,533 48,412 39,553 41,145 43,449 28.26%
Tax -14,810 -15,389 -13,481 -11,823 -9,839 -10,243 -10,638 24.70%
NP 48,287 53,330 44,052 36,589 29,714 30,902 32,811 29.41%
-
NP to SH 48,287 53,330 44,052 36,589 29,714 30,902 32,811 29.41%
-
Tax Rate 23.47% 22.39% 23.43% 24.42% 24.88% 24.89% 24.48% -
Total Cost 834,808 778,634 754,756 781,215 805,551 828,471 865,851 -2.40%
-
Net Worth 507,347 502,183 395,034 416,086 415,093 402,184 393,246 18.52%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 9,930 9,930 9,930 9,930 9,930 -
Div Payout % - - 22.54% 27.14% 33.42% 32.14% 30.27% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 507,347 502,183 395,034 416,086 415,093 402,184 393,246 18.52%
NOSH 129,096 129,096 129,096 99,304 99,304 99,304 99,304 19.13%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.47% 6.41% 5.51% 4.47% 3.56% 3.60% 3.65% -
ROE 9.52% 10.62% 11.15% 8.79% 7.16% 7.68% 8.34% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 684.06 644.45 618.77 823.53 841.11 865.39 904.95 -17.03%
EPS 37.40 41.31 34.12 36.85 29.92 31.12 33.04 8.62%
DPS 0.00 0.00 7.69 10.00 10.00 10.00 10.00 -
NAPS 3.93 3.89 3.06 4.19 4.18 4.05 3.96 -0.50%
Adjusted Per Share Value based on latest NOSH - 99,304
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 684.06 644.45 618.77 633.48 647.01 665.68 696.12 -1.15%
EPS 37.40 41.31 34.12 28.34 23.02 23.94 25.42 29.38%
DPS 0.00 0.00 7.69 7.69 7.69 7.69 7.69 -
NAPS 3.93 3.89 3.06 3.2231 3.2154 3.1154 3.0462 18.52%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.99 4.04 3.90 3.80 4.11 3.18 4.18 -
P/RPS 0.58 0.63 0.63 0.46 0.49 0.37 0.46 16.72%
P/EPS 10.67 9.78 11.43 10.31 13.74 10.22 12.65 -10.73%
EY 9.37 10.23 8.75 9.70 7.28 9.79 7.90 12.06%
DY 0.00 0.00 1.97 2.63 2.43 3.14 2.39 -
P/NAPS 1.02 1.04 1.27 0.91 0.98 0.79 1.06 -2.53%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 21/09/21 25/05/21 27/01/21 13/10/20 18/08/20 23/06/20 06/02/20 -
Price 4.17 4.27 3.80 3.22 3.89 4.25 4.16 -
P/RPS 0.61 0.66 0.61 0.39 0.46 0.49 0.46 20.72%
P/EPS 11.15 10.34 11.14 8.74 13.00 13.66 12.59 -7.78%
EY 8.97 9.67 8.98 11.44 7.69 7.32 7.94 8.47%
DY 0.00 0.00 2.02 3.11 2.57 2.35 2.40 -
P/NAPS 1.06 1.10 1.24 0.77 0.93 1.05 1.05 0.63%

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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