[PESONA] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.01%
YoY- 71.31%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 611,473 682,924 641,920 393,018 382,970 369,174 399,544 32.76%
PBT 32,789 33,510 34,648 28,705 29,606 32,752 33,968 -2.32%
Tax -10,045 -9,360 -10,580 -8,675 -8,740 -9,200 -9,256 5.59%
NP 22,744 24,150 24,068 20,030 20,866 23,552 24,712 -5.37%
-
NP to SH 22,744 24,150 24,068 20,030 20,866 23,552 24,712 -5.37%
-
Tax Rate 30.64% 27.93% 30.54% 30.22% 29.52% 28.09% 27.25% -
Total Cost 588,729 658,774 617,852 372,988 362,104 345,622 374,832 35.08%
-
Net Worth 156,787 152,038 151,218 143,482 139,147 141,704 143,277 6.18%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 13,091 8,730 13,084 - -
Div Payout % - - - 65.36% 41.84% 55.56% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 156,787 152,038 151,218 143,482 139,147 141,704 143,277 6.18%
NOSH 666,328 667,127 661,208 654,575 654,811 654,222 657,234 0.91%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.72% 3.54% 3.75% 5.10% 5.45% 6.38% 6.19% -
ROE 14.51% 15.88% 15.92% 13.96% 15.00% 16.62% 17.25% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 91.77 102.37 97.08 60.04 58.49 56.43 60.79 31.56%
EPS 3.41 3.62 3.64 3.06 3.19 3.60 3.76 -6.30%
DPS 0.00 0.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.2353 0.2279 0.2287 0.2192 0.2125 0.2166 0.218 5.21%
Adjusted Per Share Value based on latest NOSH - 653,731
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 87.55 97.78 91.91 56.27 54.83 52.86 57.21 32.76%
EPS 3.26 3.46 3.45 2.87 2.99 3.37 3.54 -5.34%
DPS 0.00 0.00 0.00 1.87 1.25 1.87 0.00 -
NAPS 0.2245 0.2177 0.2165 0.2054 0.1992 0.2029 0.2051 6.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.53 0.66 0.68 0.605 0.405 0.35 0.38 -
P/RPS 0.58 0.64 0.70 1.01 0.69 0.62 0.63 -5.35%
P/EPS 15.53 18.23 18.68 19.77 12.71 9.72 10.11 33.09%
EY 6.44 5.48 5.35 5.06 7.87 10.29 9.89 -24.85%
DY 0.00 0.00 0.00 3.31 3.29 5.71 0.00 -
P/NAPS 2.25 2.90 2.97 2.76 1.91 1.62 1.74 18.67%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 -
Price 0.50 0.585 0.675 0.69 0.56 0.39 0.37 -
P/RPS 0.54 0.57 0.70 1.15 0.96 0.69 0.61 -7.79%
P/EPS 14.65 16.16 18.54 22.55 17.57 10.83 9.84 30.35%
EY 6.83 6.19 5.39 4.43 5.69 9.23 10.16 -23.24%
DY 0.00 0.00 0.00 2.90 2.38 5.13 0.00 -
P/NAPS 2.12 2.57 2.95 3.15 2.64 1.80 1.70 15.84%

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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