[PESONA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -11.4%
YoY- 70.94%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 682,924 641,920 393,018 382,970 369,174 399,544 258,777 91.08%
PBT 33,510 34,648 28,705 29,606 32,752 33,968 16,099 63.09%
Tax -9,360 -10,580 -8,675 -8,740 -9,200 -9,256 -4,407 65.30%
NP 24,150 24,068 20,030 20,866 23,552 24,712 11,692 62.25%
-
NP to SH 24,150 24,068 20,030 20,866 23,552 24,712 11,692 62.25%
-
Tax Rate 27.93% 30.54% 30.22% 29.52% 28.09% 27.25% 27.37% -
Total Cost 658,774 617,852 372,988 362,104 345,622 374,832 247,085 92.39%
-
Net Worth 152,038 151,218 143,482 139,147 141,704 143,277 136,254 7.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 13,091 8,730 13,084 - - -
Div Payout % - - 65.36% 41.84% 55.56% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 152,038 151,218 143,482 139,147 141,704 143,277 136,254 7.58%
NOSH 667,127 661,208 654,575 654,811 654,222 657,234 653,184 1.41%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.54% 3.75% 5.10% 5.45% 6.38% 6.19% 4.52% -
ROE 15.88% 15.92% 13.96% 15.00% 16.62% 17.25% 8.58% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 102.37 97.08 60.04 58.49 56.43 60.79 39.62 88.40%
EPS 3.62 3.64 3.06 3.19 3.60 3.76 1.79 59.98%
DPS 0.00 0.00 2.00 1.33 2.00 0.00 0.00 -
NAPS 0.2279 0.2287 0.2192 0.2125 0.2166 0.218 0.2086 6.08%
Adjusted Per Share Value based on latest NOSH - 656,440
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 98.26 92.36 56.55 55.10 53.12 57.49 37.23 91.09%
EPS 3.47 3.46 2.88 3.00 3.39 3.56 1.68 62.25%
DPS 0.00 0.00 1.88 1.26 1.88 0.00 0.00 -
NAPS 0.2188 0.2176 0.2065 0.2002 0.2039 0.2062 0.1961 7.58%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.66 0.68 0.605 0.405 0.35 0.38 0.40 -
P/RPS 0.64 0.70 1.01 0.69 0.62 0.63 1.01 -26.24%
P/EPS 18.23 18.68 19.77 12.71 9.72 10.11 22.35 -12.71%
EY 5.48 5.35 5.06 7.87 10.29 9.89 4.48 14.39%
DY 0.00 0.00 3.31 3.29 5.71 0.00 0.00 -
P/NAPS 2.90 2.97 2.76 1.91 1.62 1.74 1.92 31.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 25/02/16 -
Price 0.585 0.675 0.69 0.56 0.39 0.37 0.37 -
P/RPS 0.57 0.70 1.15 0.96 0.69 0.61 0.93 -27.86%
P/EPS 16.16 18.54 22.55 17.57 10.83 9.84 20.67 -15.14%
EY 6.19 5.39 4.43 5.69 9.23 10.16 4.84 17.84%
DY 0.00 0.00 2.90 2.38 5.13 0.00 0.00 -
P/NAPS 2.57 2.95 3.15 2.64 1.80 1.70 1.77 28.25%

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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