[PESONA] QoQ Cumulative Quarter Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 120.21%
YoY--%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 64,510 53,487 38,888 19,311 46,348 36,631 25,831 84.38%
PBT -10,884 -352 952 1,597 -6,116 -5,601 -3,991 95.55%
Tax 455 -1,110 -892 -418 281 -700 -668 -
NP -10,429 -1,462 60 1,179 -5,835 -6,301 -4,659 71.37%
-
NP to SH -10,429 -1,462 60 1,179 -5,835 -6,301 -4,659 71.37%
-
Tax Rate - - 93.70% 26.17% - - - -
Total Cost 74,939 54,949 38,828 18,132 52,183 42,932 30,490 82.42%
-
Net Worth 94,807 75,969 56,089 61,545 47,874 32,793 34,135 97.95%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 94,807 75,969 56,089 61,545 47,874 32,793 34,135 97.95%
NOSH 108,974 108,296 100,000 108,165 86,572 83,126 83,196 19.77%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -16.17% -2.73% 0.15% 6.11% -12.59% -17.20% -18.04% -
ROE -11.00% -1.92% 0.11% 1.92% -12.19% -19.21% -13.65% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 59.20 49.39 38.89 17.85 53.54 44.07 31.05 53.94%
EPS -9.57 -1.35 0.06 1.09 -6.74 -7.58 -5.60 43.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.7015 0.5609 0.569 0.553 0.3945 0.4103 65.27%
Adjusted Per Share Value based on latest NOSH - 108,165
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 9.28 7.70 5.60 2.78 6.67 5.27 3.72 84.24%
EPS -1.50 -0.21 0.01 0.17 -0.84 -0.91 -0.67 71.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1364 0.1093 0.0807 0.0886 0.0689 0.0472 0.0491 97.98%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.19 0.31 0.16 0.19 0.25 0.40 0.40 -
P/RPS 0.32 0.63 0.41 1.06 0.47 0.91 1.29 -60.62%
P/EPS -1.99 -22.96 266.67 17.43 -3.71 -5.28 -7.14 -57.43%
EY -50.37 -4.35 0.38 5.74 -26.96 -18.95 -14.00 135.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.44 0.29 0.33 0.45 1.01 0.97 -62.91%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 14/06/06 28/02/06 28/11/05 30/08/05 27/05/05 25/02/05 -
Price 0.17 0.15 0.65 0.17 0.22 0.25 0.45 -
P/RPS 0.29 0.30 1.67 0.95 0.41 0.57 1.45 -65.90%
P/EPS -1.78 -11.11 1,083.33 15.60 -3.26 -3.30 -8.04 -63.50%
EY -56.30 -9.00 0.09 6.41 -30.64 -30.32 -12.44 174.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 1.16 0.30 0.40 0.63 1.10 -68.00%

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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