[PESONA] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.82%
YoY- 9.0%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 627,948 682,488 548,760 611,473 682,924 641,920 393,018 36.78%
PBT 18,744 15,404 29,235 32,789 33,510 34,648 28,705 -24.79%
Tax -4,560 -2,760 -8,552 -10,045 -9,360 -10,580 -8,675 -34.94%
NP 14,184 12,644 20,683 22,744 24,150 24,068 20,030 -20.60%
-
NP to SH 13,054 11,836 19,170 22,744 24,150 24,068 20,030 -24.88%
-
Tax Rate 24.33% 17.92% 29.25% 30.64% 27.93% 30.54% 30.22% -
Total Cost 613,764 669,844 528,077 588,729 658,774 617,852 372,988 39.50%
-
Net Worth 184,228 180,671 177,683 156,787 152,038 151,218 143,482 18.18%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 6,948 - - - 13,091 -
Div Payout % - - 36.25% - - - 65.36% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 184,228 180,671 177,683 156,787 152,038 151,218 143,482 18.18%
NOSH 694,941 694,890 694,890 666,328 667,127 661,208 654,575 4.08%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.26% 1.85% 3.77% 3.72% 3.54% 3.75% 5.10% -
ROE 7.09% 6.55% 10.79% 14.51% 15.88% 15.92% 13.96% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 90.36 98.22 78.97 91.77 102.37 97.08 60.04 31.42%
EPS 1.88 1.72 2.76 3.41 3.62 3.64 3.06 -27.79%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 0.2651 0.26 0.2557 0.2353 0.2279 0.2287 0.2192 13.55%
Adjusted Per Share Value based on latest NOSH - 664,400
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 90.35 98.20 78.96 87.98 98.26 92.36 56.55 36.78%
EPS 1.88 1.70 2.76 3.27 3.47 3.46 2.88 -24.80%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.88 -
NAPS 0.2651 0.26 0.2557 0.2256 0.2188 0.2176 0.2065 18.17%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.265 0.355 0.45 0.53 0.66 0.68 0.605 -
P/RPS 0.29 0.36 0.57 0.58 0.64 0.70 1.01 -56.57%
P/EPS 14.11 20.84 16.31 15.53 18.23 18.68 19.77 -20.18%
EY 7.09 4.80 6.13 6.44 5.48 5.35 5.06 25.29%
DY 0.00 0.00 2.22 0.00 0.00 0.00 3.31 -
P/NAPS 1.00 1.37 1.76 2.25 2.90 2.97 2.76 -49.27%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 25/05/18 27/02/18 24/11/17 25/08/17 23/05/17 24/02/17 -
Price 0.31 0.28 0.41 0.50 0.585 0.675 0.69 -
P/RPS 0.34 0.29 0.52 0.54 0.57 0.70 1.15 -55.71%
P/EPS 16.50 16.44 14.86 14.65 16.16 18.54 22.55 -18.84%
EY 6.06 6.08 6.73 6.83 6.19 5.39 4.43 23.29%
DY 0.00 0.00 2.44 0.00 0.00 0.00 2.90 -
P/NAPS 1.17 1.08 1.60 2.12 2.57 2.95 3.15 -48.42%

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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