[PESONA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -47.16%
YoY- 91.45%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 393,018 287,228 184,587 99,886 258,777 218,890 147,057 92.01%
PBT 28,705 22,205 16,376 8,492 16,099 11,736 8,676 121.23%
Tax -8,675 -6,555 -4,600 -2,314 -4,407 -2,581 -2,006 164.26%
NP 20,030 15,650 11,776 6,178 11,692 9,155 6,670 107.45%
-
NP to SH 20,030 15,650 11,776 6,178 11,692 9,155 6,670 107.45%
-
Tax Rate 30.22% 29.52% 28.09% 27.25% 27.37% 21.99% 23.12% -
Total Cost 372,988 271,578 172,811 93,708 247,085 209,735 140,387 91.26%
-
Net Worth 143,482 139,147 141,704 143,277 136,254 129,250 116,784 14.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,091 6,548 6,542 - - - - -
Div Payout % 65.36% 41.84% 55.56% - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 143,482 139,147 141,704 143,277 136,254 129,250 116,784 14.64%
NOSH 654,575 654,811 654,222 657,234 653,184 635,763 595,535 6.47%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.10% 5.45% 6.38% 6.19% 4.52% 4.18% 4.54% -
ROE 13.96% 11.25% 8.31% 4.31% 8.58% 7.08% 5.71% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 60.04 43.86 28.21 15.20 39.62 34.43 24.69 80.34%
EPS 3.06 2.39 1.80 0.94 1.79 1.44 1.12 94.84%
DPS 2.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.2192 0.2125 0.2166 0.218 0.2086 0.2033 0.1961 7.67%
Adjusted Per Share Value based on latest NOSH - 657,234
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.55 41.33 26.56 14.37 37.23 31.50 21.16 92.00%
EPS 2.88 2.25 1.69 0.89 1.68 1.32 0.96 107.31%
DPS 1.88 0.94 0.94 0.00 0.00 0.00 0.00 -
NAPS 0.2065 0.2002 0.2039 0.2062 0.1961 0.186 0.168 14.67%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.605 0.405 0.35 0.38 0.40 0.47 0.585 -
P/RPS 1.01 0.92 1.24 2.50 1.01 1.37 2.37 -43.22%
P/EPS 19.77 16.95 19.44 40.43 22.35 32.64 52.23 -47.51%
EY 5.06 5.90 5.14 2.47 4.48 3.06 1.91 90.89%
DY 3.31 2.47 2.86 0.00 0.00 0.00 0.00 -
P/NAPS 2.76 1.91 1.62 1.74 1.92 2.31 2.98 -4.96%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 24/08/16 27/05/16 25/02/16 26/11/15 26/08/15 -
Price 0.69 0.56 0.39 0.37 0.37 0.43 0.46 -
P/RPS 1.15 1.28 1.38 2.43 0.93 1.25 1.86 -27.31%
P/EPS 22.55 23.43 21.67 39.36 20.67 29.86 41.07 -32.82%
EY 4.43 4.27 4.62 2.54 4.84 3.35 2.43 48.96%
DY 2.90 1.79 2.56 0.00 0.00 0.00 0.00 -
P/NAPS 3.15 2.64 1.80 1.70 1.77 2.12 2.35 21.46%

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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