[PERSTIM] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -11.92%
YoY- -58.96%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 980,969 977,385 940,204 938,866 937,755 936,904 901,921 5.74%
PBT 61,723 53,453 42,256 29,967 33,626 46,944 59,569 2.38%
Tax -14,336 -12,796 -10,325 -7,339 -7,936 -10,495 -13,384 4.67%
NP 47,387 40,657 31,931 22,628 25,690 36,449 46,185 1.72%
-
NP to SH 47,387 40,657 31,931 22,628 25,690 36,449 46,185 1.72%
-
Tax Rate 23.23% 23.94% 24.43% 24.49% 23.60% 22.36% 22.47% -
Total Cost 933,582 936,728 908,273 916,238 912,065 900,455 855,736 5.95%
-
Net Worth 391,260 380,337 386,295 380,337 374,378 376,364 395,232 -0.66%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 29,791 29,791 29,791 29,791 19,864 19,864 39,725 -17.41%
Div Payout % 62.87% 73.28% 93.30% 131.66% 77.32% 54.50% 86.01% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 391,260 380,337 386,295 380,337 374,378 376,364 395,232 -0.66%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.83% 4.16% 3.40% 2.41% 2.74% 3.89% 5.12% -
ROE 12.11% 10.69% 8.27% 5.95% 6.86% 9.68% 11.69% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 987.84 984.23 946.79 945.44 944.32 943.46 908.24 5.74%
EPS 47.72 40.94 32.15 22.79 25.87 36.70 46.51 1.72%
DPS 30.00 30.00 30.00 30.00 20.00 20.00 40.00 -17.40%
NAPS 3.94 3.83 3.89 3.83 3.77 3.79 3.98 -0.66%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 759.87 757.10 728.30 727.26 726.40 725.74 698.64 5.74%
EPS 36.71 31.49 24.73 17.53 19.90 28.23 35.78 1.72%
DPS 23.08 23.08 23.08 23.08 15.39 15.39 30.77 -17.40%
NAPS 3.0308 2.9462 2.9923 2.9462 2.90 2.9154 3.0615 -0.66%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.62 4.84 4.13 3.53 4.03 5.72 7.79 -
P/RPS 0.47 0.49 0.44 0.37 0.43 0.61 0.86 -33.08%
P/EPS 9.68 11.82 12.84 15.49 15.58 15.58 16.75 -30.54%
EY 10.33 8.46 7.79 6.46 6.42 6.42 5.97 43.98%
DY 6.49 6.20 7.26 8.50 4.96 3.50 5.13 16.92%
P/NAPS 1.17 1.26 1.06 0.92 1.07 1.51 1.96 -29.03%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/01/19 31/10/18 31/07/18 31/05/18 30/01/18 30/10/17 31/07/17 -
Price 4.96 4.65 4.84 3.80 4.22 5.70 8.10 -
P/RPS 0.50 0.47 0.51 0.40 0.45 0.60 0.89 -31.84%
P/EPS 10.39 11.36 15.05 16.68 16.31 15.53 17.42 -29.07%
EY 9.62 8.80 6.64 6.00 6.13 6.44 5.74 40.96%
DY 6.05 6.45 6.20 7.89 4.74 3.51 4.94 14.42%
P/NAPS 1.26 1.21 1.24 0.99 1.12 1.50 2.04 -27.41%

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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