[PESONA] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 32.9%
YoY- 70.94%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 341,462 160,480 393,018 287,228 184,587 99,886 258,777 20.32%
PBT 16,755 8,662 28,705 22,205 16,376 8,492 16,099 2.70%
Tax -4,680 -2,645 -8,675 -6,555 -4,600 -2,314 -4,407 4.09%
NP 12,075 6,017 20,030 15,650 11,776 6,178 11,692 2.17%
-
NP to SH 12,075 6,017 20,030 15,650 11,776 6,178 11,692 2.17%
-
Tax Rate 27.93% 30.54% 30.22% 29.52% 28.09% 27.25% 27.37% -
Total Cost 329,387 154,463 372,988 271,578 172,811 93,708 247,085 21.14%
-
Net Worth 152,038 151,218 143,482 139,147 141,704 143,277 136,254 7.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 13,091 6,548 6,542 - - -
Div Payout % - - 65.36% 41.84% 55.56% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 152,038 151,218 143,482 139,147 141,704 143,277 136,254 7.58%
NOSH 667,127 661,208 654,575 654,811 654,222 657,234 653,184 1.41%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.54% 3.75% 5.10% 5.45% 6.38% 6.19% 4.52% -
ROE 7.94% 3.98% 13.96% 11.25% 8.31% 4.31% 8.58% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 51.18 24.27 60.04 43.86 28.21 15.20 39.62 18.62%
EPS 1.81 0.91 3.06 2.39 1.80 0.94 1.79 0.74%
DPS 0.00 0.00 2.00 1.00 1.00 0.00 0.00 -
NAPS 0.2279 0.2287 0.2192 0.2125 0.2166 0.218 0.2086 6.08%
Adjusted Per Share Value based on latest NOSH - 656,440
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.13 23.09 56.55 41.33 26.56 14.37 37.23 20.33%
EPS 1.74 0.87 2.88 2.25 1.69 0.89 1.68 2.36%
DPS 0.00 0.00 1.88 0.94 0.94 0.00 0.00 -
NAPS 0.2188 0.2176 0.2065 0.2002 0.2039 0.2062 0.1961 7.58%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.66 0.68 0.605 0.405 0.35 0.38 0.40 -
P/RPS 1.29 2.80 1.01 0.92 1.24 2.50 1.01 17.73%
P/EPS 36.46 74.73 19.77 16.95 19.44 40.43 22.35 38.61%
EY 2.74 1.34 5.06 5.90 5.14 2.47 4.48 -27.96%
DY 0.00 0.00 3.31 2.47 2.86 0.00 0.00 -
P/NAPS 2.90 2.97 2.76 1.91 1.62 1.74 1.92 31.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 25/02/16 -
Price 0.585 0.675 0.69 0.56 0.39 0.37 0.37 -
P/RPS 1.14 2.78 1.15 1.28 1.38 2.43 0.93 14.55%
P/EPS 32.32 74.18 22.55 23.43 21.67 39.36 20.67 34.75%
EY 3.09 1.35 4.43 4.27 4.62 2.54 4.84 -25.87%
DY 0.00 0.00 2.90 1.79 2.56 0.00 0.00 -
P/NAPS 2.57 2.95 3.15 2.64 1.80 1.70 1.77 28.25%

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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