[PESONA] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 37.26%
YoY- 83.1%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 184,587 99,886 258,777 218,890 147,057 63,817 267,410 -21.91%
PBT 16,376 8,492 16,099 11,736 8,676 4,037 10,658 33.18%
Tax -4,600 -2,314 -4,407 -2,581 -2,006 -810 -2,442 52.58%
NP 11,776 6,178 11,692 9,155 6,670 3,227 8,216 27.15%
-
NP to SH 11,776 6,178 11,692 9,155 6,670 3,227 8,216 27.15%
-
Tax Rate 28.09% 27.25% 27.37% 21.99% 23.12% 20.06% 22.91% -
Total Cost 172,811 93,708 247,085 209,735 140,387 60,590 259,194 -23.70%
-
Net Worth 141,704 143,277 136,254 129,250 116,784 94,571 88,845 36.54%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,542 - - - - - 5,103 18.02%
Div Payout % 55.56% - - - - - 62.11% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 141,704 143,277 136,254 129,250 116,784 94,571 88,845 36.54%
NOSH 654,222 657,234 653,184 635,763 595,535 520,483 510,310 18.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.38% 6.19% 4.52% 4.18% 4.54% 5.06% 3.07% -
ROE 8.31% 4.31% 8.58% 7.08% 5.71% 3.41% 9.25% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.21 15.20 39.62 34.43 24.69 12.26 52.40 -33.84%
EPS 1.80 0.94 1.79 1.44 1.12 0.62 1.61 7.72%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00%
NAPS 0.2166 0.218 0.2086 0.2033 0.1961 0.1817 0.1741 15.69%
Adjusted Per Share Value based on latest NOSH - 636,923
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.56 14.37 37.23 31.50 21.16 9.18 38.48 -21.91%
EPS 1.69 0.89 1.68 1.32 0.96 0.46 1.18 27.08%
DPS 0.94 0.00 0.00 0.00 0.00 0.00 0.73 18.37%
NAPS 0.2039 0.2062 0.1961 0.186 0.168 0.1361 0.1278 36.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.35 0.38 0.40 0.47 0.585 0.80 0.88 -
P/RPS 1.24 2.50 1.01 1.37 2.37 6.52 1.68 -18.34%
P/EPS 19.44 40.43 22.35 32.64 52.23 129.03 54.66 -49.83%
EY 5.14 2.47 4.48 3.06 1.91 0.78 1.83 99.19%
DY 2.86 0.00 0.00 0.00 0.00 0.00 1.14 84.73%
P/NAPS 1.62 1.74 1.92 2.31 2.98 4.40 5.05 -53.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 25/02/16 26/11/15 26/08/15 29/05/15 26/02/15 -
Price 0.39 0.37 0.37 0.43 0.46 0.59 0.99 -
P/RPS 1.38 2.43 0.93 1.25 1.86 4.81 1.89 -18.92%
P/EPS 21.67 39.36 20.67 29.86 41.07 95.16 61.49 -50.13%
EY 4.62 2.54 4.84 3.35 2.43 1.05 1.63 100.40%
DY 2.56 0.00 0.00 0.00 0.00 0.00 1.01 86.00%
P/NAPS 1.80 1.70 1.77 2.12 2.35 3.25 5.69 -53.60%

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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