[PESONA] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.35%
YoY- 242.4%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 399,544 258,777 291,853 294,114 255,268 267,410 274,481 28.41%
PBT 33,968 16,099 15,648 17,352 16,148 10,658 8,310 155.43%
Tax -9,256 -4,407 -3,441 -4,012 -3,240 -2,442 -1,644 216.14%
NP 24,712 11,692 12,206 13,340 12,908 8,216 6,666 139.34%
-
NP to SH 24,712 11,692 12,206 13,340 12,908 8,216 6,666 139.34%
-
Tax Rate 27.25% 27.37% 21.99% 23.12% 20.06% 22.91% 19.78% -
Total Cost 374,832 247,085 279,646 280,774 242,360 259,194 267,814 25.09%
-
Net Worth 143,277 136,254 129,250 116,784 94,571 88,845 90,714 35.58%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 5,103 - -
Div Payout % - - - - - 62.11% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 143,277 136,254 129,250 116,784 94,571 88,845 90,714 35.58%
NOSH 657,234 653,184 635,763 595,535 520,483 510,310 510,204 18.37%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.19% 4.52% 4.18% 4.54% 5.06% 3.07% 2.43% -
ROE 17.25% 8.58% 9.44% 11.42% 13.65% 9.25% 7.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 60.79 39.62 45.91 49.39 49.04 52.40 53.80 8.47%
EPS 3.76 1.79 1.92 2.24 2.48 1.61 1.31 101.83%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.218 0.2086 0.2033 0.1961 0.1817 0.1741 0.1778 14.54%
Adjusted Per Share Value based on latest NOSH - 593,620
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 57.21 37.05 41.79 42.11 36.55 38.29 39.30 28.41%
EPS 3.54 1.67 1.75 1.91 1.85 1.18 0.95 140.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.73 0.00 -
NAPS 0.2051 0.1951 0.1851 0.1672 0.1354 0.1272 0.1299 35.55%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.38 0.40 0.47 0.585 0.80 0.88 0.915 -
P/RPS 0.63 1.01 1.02 1.18 1.63 1.68 1.70 -48.37%
P/EPS 10.11 22.35 24.48 26.12 32.26 54.66 70.03 -72.44%
EY 9.89 4.48 4.09 3.83 3.10 1.83 1.43 262.57%
DY 0.00 0.00 0.00 0.00 0.00 1.14 0.00 -
P/NAPS 1.74 1.92 2.31 2.98 4.40 5.05 5.15 -51.45%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 26/08/15 29/05/15 26/02/15 26/11/14 -
Price 0.37 0.37 0.43 0.46 0.59 0.99 0.88 -
P/RPS 0.61 0.93 0.94 0.93 1.20 1.89 1.64 -48.24%
P/EPS 9.84 20.67 22.40 20.54 23.79 61.49 67.35 -72.22%
EY 10.16 4.84 4.47 4.87 4.20 1.63 1.48 260.78%
DY 0.00 0.00 0.00 0.00 0.00 1.01 0.00 -
P/NAPS 1.70 1.77 2.12 2.35 3.25 5.69 4.95 -50.92%

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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