[PESONA] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 23.24%
YoY- -29.89%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 291,853 294,114 255,268 267,410 274,481 279,492 256,600 8.95%
PBT 15,648 17,352 16,148 10,658 8,310 5,682 5,684 96.30%
Tax -3,441 -4,012 -3,240 -2,442 -1,644 -1,786 -2,672 18.34%
NP 12,206 13,340 12,908 8,216 6,666 3,896 3,012 153.96%
-
NP to SH 12,206 13,340 12,908 8,216 6,666 3,896 3,012 153.96%
-
Tax Rate 21.99% 23.12% 20.06% 22.91% 19.78% 31.43% 47.01% -
Total Cost 279,646 280,774 242,360 259,194 267,814 275,596 253,588 6.73%
-
Net Worth 129,250 116,784 94,571 88,845 90,714 88,070 85,088 32.10%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 5,103 - - - -
Div Payout % - - - 62.11% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 129,250 116,784 94,571 88,845 90,714 88,070 85,088 32.10%
NOSH 635,763 595,535 520,483 510,310 510,204 512,631 501,999 17.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.18% 4.54% 5.06% 3.07% 2.43% 1.39% 1.17% -
ROE 9.44% 11.42% 13.65% 9.25% 7.35% 4.42% 3.54% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 45.91 49.39 49.04 52.40 53.80 54.52 51.12 -6.90%
EPS 1.92 2.24 2.48 1.61 1.31 0.76 0.60 116.99%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.2033 0.1961 0.1817 0.1741 0.1778 0.1718 0.1695 12.87%
Adjusted Per Share Value based on latest NOSH - 510,476
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 41.99 42.32 36.73 38.48 39.49 40.22 36.92 8.94%
EPS 1.76 1.92 1.86 1.18 0.96 0.56 0.43 155.65%
DPS 0.00 0.00 0.00 0.73 0.00 0.00 0.00 -
NAPS 0.186 0.168 0.1361 0.1278 0.1305 0.1267 0.1224 32.14%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.47 0.585 0.80 0.88 0.915 0.53 0.495 -
P/RPS 1.02 1.18 1.63 1.68 1.70 0.97 0.97 3.40%
P/EPS 24.48 26.12 32.26 54.66 70.03 69.74 82.50 -55.47%
EY 4.09 3.83 3.10 1.83 1.43 1.43 1.21 125.06%
DY 0.00 0.00 0.00 1.14 0.00 0.00 0.00 -
P/NAPS 2.31 2.98 4.40 5.05 5.15 3.08 2.92 -14.45%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 29/05/15 26/02/15 26/11/14 26/08/14 23/05/14 -
Price 0.43 0.46 0.59 0.99 0.88 0.755 0.52 -
P/RPS 0.94 0.93 1.20 1.89 1.64 1.38 1.02 -5.29%
P/EPS 22.40 20.54 23.79 61.49 67.35 99.34 86.67 -59.39%
EY 4.47 4.87 4.20 1.63 1.48 1.01 1.15 147.00%
DY 0.00 0.00 0.00 1.01 0.00 0.00 0.00 -
P/NAPS 2.12 2.35 3.25 5.69 4.95 4.39 3.07 -21.85%

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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