[PESONA] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -60.72%
YoY- 328.55%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 258,777 218,890 147,057 63,817 267,410 205,861 139,746 50.62%
PBT 16,099 11,736 8,676 4,037 10,658 6,233 2,841 216.84%
Tax -4,407 -2,581 -2,006 -810 -2,442 -1,233 -893 189.02%
NP 11,692 9,155 6,670 3,227 8,216 5,000 1,948 229.19%
-
NP to SH 11,692 9,155 6,670 3,227 8,216 5,000 1,948 229.19%
-
Tax Rate 27.37% 21.99% 23.12% 20.06% 22.91% 19.78% 31.43% -
Total Cost 247,085 209,735 140,387 60,590 259,194 200,861 137,798 47.43%
-
Net Worth 136,254 129,250 116,784 94,571 88,845 90,714 88,070 33.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 5,103 - - -
Div Payout % - - - - 62.11% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 136,254 129,250 116,784 94,571 88,845 90,714 88,070 33.66%
NOSH 653,184 635,763 595,535 520,483 510,310 510,204 512,631 17.47%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.52% 4.18% 4.54% 5.06% 3.07% 2.43% 1.39% -
ROE 8.58% 7.08% 5.71% 3.41% 9.25% 5.51% 2.21% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 39.62 34.43 24.69 12.26 52.40 40.35 27.26 28.22%
EPS 1.79 1.44 1.12 0.62 1.61 0.98 0.38 180.21%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.2086 0.2033 0.1961 0.1817 0.1741 0.1778 0.1718 13.77%
Adjusted Per Share Value based on latest NOSH - 520,483
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 37.23 31.50 21.16 9.18 38.48 29.62 20.11 50.60%
EPS 1.68 1.32 0.96 0.46 1.18 0.72 0.28 229.11%
DPS 0.00 0.00 0.00 0.00 0.73 0.00 0.00 -
NAPS 0.1961 0.186 0.168 0.1361 0.1278 0.1305 0.1267 33.69%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.40 0.47 0.585 0.80 0.88 0.915 0.53 -
P/RPS 1.01 1.37 2.37 6.52 1.68 2.27 1.94 -35.20%
P/EPS 22.35 32.64 52.23 129.03 54.66 93.37 139.47 -70.39%
EY 4.48 3.06 1.91 0.78 1.83 1.07 0.72 237.17%
DY 0.00 0.00 0.00 0.00 1.14 0.00 0.00 -
P/NAPS 1.92 2.31 2.98 4.40 5.05 5.15 3.08 -26.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 29/05/15 26/02/15 26/11/14 26/08/14 -
Price 0.37 0.43 0.46 0.59 0.99 0.88 0.755 -
P/RPS 0.93 1.25 1.86 4.81 1.89 2.18 2.77 -51.59%
P/EPS 20.67 29.86 41.07 95.16 61.49 89.80 198.68 -77.78%
EY 4.84 3.35 2.43 1.05 1.63 1.11 0.50 352.32%
DY 0.00 0.00 0.00 0.00 1.01 0.00 0.00 -
P/NAPS 1.77 2.12 2.35 3.25 5.69 4.95 4.39 -45.33%

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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