[PERSTIM] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -5.82%
YoY- -24.67%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 798,808 817,804 835,265 859,373 898,662 932,545 964,113 -11.73%
PBT 57,533 48,412 39,553 41,145 43,449 48,030 52,970 5.63%
Tax -13,481 -11,823 -9,839 -10,243 -10,638 -11,416 -12,457 5.38%
NP 44,052 36,589 29,714 30,902 32,811 36,614 40,513 5.71%
-
NP to SH 44,052 36,589 29,714 30,902 32,811 36,614 40,513 5.71%
-
Tax Rate 23.43% 24.42% 24.88% 24.89% 24.48% 23.77% 23.52% -
Total Cost 754,756 781,215 805,551 828,471 865,851 895,931 923,600 -12.53%
-
Net Worth 395,034 416,086 415,093 402,184 393,246 389,274 399,204 -0.69%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 9,930 9,930 9,930 9,930 9,930 9,930 9,930 0.00%
Div Payout % 22.54% 27.14% 33.42% 32.14% 30.27% 27.12% 24.51% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 395,034 416,086 415,093 402,184 393,246 389,274 399,204 -0.69%
NOSH 129,096 99,304 99,304 99,304 99,304 99,304 99,304 19.01%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.51% 4.47% 3.56% 3.60% 3.65% 3.93% 4.20% -
ROE 11.15% 8.79% 7.16% 7.68% 8.34% 9.41% 10.15% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 618.77 823.53 841.11 865.39 904.95 939.07 970.86 -25.83%
EPS 34.12 36.85 29.92 31.12 33.04 36.87 40.80 -11.18%
DPS 7.69 10.00 10.00 10.00 10.00 10.00 10.00 -15.99%
NAPS 3.06 4.19 4.18 4.05 3.96 3.92 4.02 -16.56%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 618.77 633.48 647.01 665.68 696.12 722.36 746.82 -11.73%
EPS 34.12 28.34 23.02 23.94 25.42 28.36 31.38 5.71%
DPS 7.69 7.69 7.69 7.69 7.69 7.69 7.69 0.00%
NAPS 3.06 3.2231 3.2154 3.1154 3.0462 3.0154 3.0923 -0.69%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.90 3.80 4.11 3.18 4.18 4.49 4.52 -
P/RPS 0.63 0.46 0.49 0.37 0.46 0.48 0.47 21.46%
P/EPS 11.43 10.31 13.74 10.22 12.65 12.18 11.08 2.08%
EY 8.75 9.70 7.28 9.79 7.90 8.21 9.03 -2.06%
DY 1.97 2.63 2.43 3.14 2.39 2.23 2.21 -7.34%
P/NAPS 1.27 0.91 0.98 0.79 1.06 1.15 1.12 8.69%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 27/01/21 13/10/20 18/08/20 23/06/20 06/02/20 30/10/19 19/08/19 -
Price 3.80 3.22 3.89 4.25 4.16 4.53 4.78 -
P/RPS 0.61 0.39 0.46 0.49 0.46 0.48 0.49 15.64%
P/EPS 11.14 8.74 13.00 13.66 12.59 12.29 11.72 -3.31%
EY 8.98 11.44 7.69 7.32 7.94 8.14 8.53 3.47%
DY 2.02 3.11 2.57 2.35 2.40 2.21 2.09 -2.23%
P/NAPS 1.24 0.77 0.93 1.05 1.05 1.16 1.19 2.76%

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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