[PERSTIM] QoQ TTM Result on 31-Dec-2018 [#3]

Announcement Date
25-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 16.55%
YoY- 84.46%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 932,545 964,113 978,191 980,969 977,385 940,204 938,866 -0.44%
PBT 48,030 52,970 53,633 61,723 53,453 42,256 29,967 36.91%
Tax -11,416 -12,457 -12,611 -14,336 -12,796 -10,325 -7,339 34.21%
NP 36,614 40,513 41,022 47,387 40,657 31,931 22,628 37.78%
-
NP to SH 36,614 40,513 41,022 47,387 40,657 31,931 22,628 37.78%
-
Tax Rate 23.77% 23.52% 23.51% 23.23% 23.94% 24.43% 24.49% -
Total Cost 895,931 923,600 937,169 933,582 936,728 908,273 916,238 -1.48%
-
Net Worth 389,274 399,204 395,232 391,260 380,337 386,295 380,337 1.55%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 9,930 9,930 9,930 29,791 29,791 29,791 29,791 -51.89%
Div Payout % 27.12% 24.51% 24.21% 62.87% 73.28% 93.30% 131.66% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 389,274 399,204 395,232 391,260 380,337 386,295 380,337 1.55%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.93% 4.20% 4.19% 4.83% 4.16% 3.40% 2.41% -
ROE 9.41% 10.15% 10.38% 12.11% 10.69% 8.27% 5.95% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 939.07 970.86 985.04 987.84 984.23 946.79 945.44 -0.44%
EPS 36.87 40.80 41.31 47.72 40.94 32.15 22.79 37.77%
DPS 10.00 10.00 10.00 30.00 30.00 30.00 30.00 -51.89%
NAPS 3.92 4.02 3.98 3.94 3.83 3.89 3.83 1.55%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 722.36 746.82 757.72 759.87 757.10 728.30 727.26 -0.44%
EPS 28.36 31.38 31.78 36.71 31.49 24.73 17.53 37.77%
DPS 7.69 7.69 7.69 23.08 23.08 23.08 23.08 -51.90%
NAPS 3.0154 3.0923 3.0615 3.0308 2.9462 2.9923 2.9462 1.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.49 4.52 4.91 4.62 4.84 4.13 3.53 -
P/RPS 0.48 0.47 0.50 0.47 0.49 0.44 0.37 18.92%
P/EPS 12.18 11.08 11.89 9.68 11.82 12.84 15.49 -14.79%
EY 8.21 9.03 8.41 10.33 8.46 7.79 6.46 17.31%
DY 2.23 2.21 2.04 6.49 6.20 7.26 8.50 -58.98%
P/NAPS 1.15 1.12 1.23 1.17 1.26 1.06 0.92 16.02%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/10/19 19/08/19 29/05/19 25/01/19 31/10/18 31/07/18 31/05/18 -
Price 4.53 4.78 4.91 4.96 4.65 4.84 3.80 -
P/RPS 0.48 0.49 0.50 0.50 0.47 0.51 0.40 12.91%
P/EPS 12.29 11.72 11.89 10.39 11.36 15.05 16.68 -18.40%
EY 8.14 8.53 8.41 9.62 8.80 6.64 6.00 22.52%
DY 2.21 2.09 2.04 6.05 6.45 6.20 7.89 -57.15%
P/NAPS 1.16 1.19 1.23 1.26 1.21 1.24 0.99 11.13%

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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