[PESONA] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 20.16%
YoY- -2.61%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 548,760 611,473 682,924 641,920 393,018 382,970 369,174 30.15%
PBT 29,235 32,789 33,510 34,648 28,705 29,606 32,752 -7.27%
Tax -8,552 -10,045 -9,360 -10,580 -8,675 -8,740 -9,200 -4.73%
NP 20,683 22,744 24,150 24,068 20,030 20,866 23,552 -8.27%
-
NP to SH 19,170 22,744 24,150 24,068 20,030 20,866 23,552 -12.79%
-
Tax Rate 29.25% 30.64% 27.93% 30.54% 30.22% 29.52% 28.09% -
Total Cost 528,077 588,729 658,774 617,852 372,988 362,104 345,622 32.55%
-
Net Worth 177,683 156,787 152,038 151,218 143,482 139,147 141,704 16.23%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,948 - - - 13,091 8,730 13,084 -34.34%
Div Payout % 36.25% - - - 65.36% 41.84% 55.56% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 177,683 156,787 152,038 151,218 143,482 139,147 141,704 16.23%
NOSH 694,890 666,328 667,127 661,208 654,575 654,811 654,222 4.09%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.77% 3.72% 3.54% 3.75% 5.10% 5.45% 6.38% -
ROE 10.79% 14.51% 15.88% 15.92% 13.96% 15.00% 16.62% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 78.97 91.77 102.37 97.08 60.04 58.49 56.43 25.03%
EPS 2.76 3.41 3.62 3.64 3.06 3.19 3.60 -16.19%
DPS 1.00 0.00 0.00 0.00 2.00 1.33 2.00 -36.92%
NAPS 0.2557 0.2353 0.2279 0.2287 0.2192 0.2125 0.2166 11.66%
Adjusted Per Share Value based on latest NOSH - 661,208
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 78.96 87.98 98.26 92.36 56.55 55.10 53.12 30.15%
EPS 2.76 3.27 3.47 3.46 2.88 3.00 3.39 -12.77%
DPS 1.00 0.00 0.00 0.00 1.88 1.26 1.88 -34.27%
NAPS 0.2557 0.2256 0.2188 0.2176 0.2065 0.2002 0.2039 16.24%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.45 0.53 0.66 0.68 0.605 0.405 0.35 -
P/RPS 0.57 0.58 0.64 0.70 1.01 0.69 0.62 -5.43%
P/EPS 16.31 15.53 18.23 18.68 19.77 12.71 9.72 41.07%
EY 6.13 6.44 5.48 5.35 5.06 7.87 10.29 -29.13%
DY 2.22 0.00 0.00 0.00 3.31 3.29 5.71 -46.63%
P/NAPS 1.76 2.25 2.90 2.97 2.76 1.91 1.62 5.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 -
Price 0.41 0.50 0.585 0.675 0.69 0.56 0.39 -
P/RPS 0.52 0.54 0.57 0.70 1.15 0.96 0.69 -17.14%
P/EPS 14.86 14.65 16.16 18.54 22.55 17.57 10.83 23.40%
EY 6.73 6.83 6.19 5.39 4.43 5.69 9.23 -18.94%
DY 2.44 0.00 0.00 0.00 2.90 2.38 5.13 -38.98%
P/NAPS 1.60 2.12 2.57 2.95 3.15 2.64 1.80 -7.53%

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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