[PESONA] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 155.4%
YoY- -6.61%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 83,240 63,817 61,548 66,115 75,596 64,150 77,971 4.46%
PBT 4,639 4,037 4,424 3,392 1,419 1,421 307 514.25%
Tax -1,196 -810 -1,209 -340 -224 -668 -175 261.40%
NP 3,443 3,227 3,215 3,052 1,195 753 132 784.78%
-
NP to SH 3,443 3,227 3,215 3,052 1,195 753 132 784.78%
-
Tax Rate 25.78% 20.06% 27.33% 10.02% 15.79% 47.01% 57.00% -
Total Cost 79,797 60,590 58,333 63,063 74,401 63,397 77,839 1.67%
-
Net Worth 116,409 94,571 88,873 90,440 89,261 85,088 73,964 35.41%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 5,104 - - - 4,400 -
Div Payout % - - 158.78% - - - 3,333.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 116,409 94,571 88,873 90,440 89,261 85,088 73,964 35.41%
NOSH 593,620 520,483 510,476 508,666 519,565 501,999 440,000 22.16%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.14% 5.06% 5.22% 4.62% 1.58% 1.17% 0.17% -
ROE 2.96% 3.41% 3.62% 3.37% 1.34% 0.88% 0.18% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.02 12.26 12.06 13.00 14.55 12.78 17.72 -14.49%
EPS 0.58 0.62 0.63 0.60 0.23 0.15 0.03 624.25%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 0.1961 0.1817 0.1741 0.1778 0.1718 0.1695 0.1681 10.84%
Adjusted Per Share Value based on latest NOSH - 508,666
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.92 9.14 8.81 9.47 10.82 9.19 11.16 4.50%
EPS 0.49 0.46 0.46 0.44 0.17 0.11 0.02 748.50%
DPS 0.00 0.00 0.73 0.00 0.00 0.00 0.63 -
NAPS 0.1667 0.1354 0.1273 0.1295 0.1278 0.1218 0.1059 35.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.585 0.80 0.88 0.915 0.53 0.495 0.475 -
P/RPS 4.17 6.52 7.30 7.04 3.64 3.87 2.68 34.38%
P/EPS 100.86 129.03 139.73 152.50 230.43 330.00 1,583.33 -84.13%
EY 0.99 0.78 0.72 0.66 0.43 0.30 0.06 551.45%
DY 0.00 0.00 1.14 0.00 0.00 0.00 2.11 -
P/NAPS 2.98 4.40 5.05 5.15 3.08 2.92 2.83 3.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 26/02/15 26/11/14 26/08/14 23/05/14 26/02/14 -
Price 0.46 0.59 0.99 0.88 0.755 0.52 0.57 -
P/RPS 3.28 4.81 8.21 6.77 5.19 4.07 3.22 1.24%
P/EPS 79.31 95.16 157.19 146.67 328.26 346.67 1,900.00 -88.03%
EY 1.26 1.05 0.64 0.68 0.30 0.29 0.05 764.63%
DY 0.00 0.00 1.01 0.00 0.00 0.00 1.75 -
P/NAPS 2.35 3.25 5.69 4.95 4.39 3.07 3.39 -21.72%

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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