[PESONA] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 13.09%
YoY- 72.64%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 117,142 180,982 160,480 105,790 102,640 84,701 99,886 11.19%
PBT 7,838 8,093 8,662 6,500 5,828 7,884 8,492 -5.19%
Tax -2,855 -2,035 -2,645 -2,120 -1,955 -2,286 -2,314 15.01%
NP 4,983 6,058 6,017 4,380 3,873 5,598 6,178 -13.33%
-
NP to SH 4,983 6,058 6,017 4,380 3,873 5,598 6,178 -13.33%
-
Tax Rate 36.43% 25.15% 30.54% 32.62% 33.54% 29.00% 27.25% -
Total Cost 112,159 174,924 154,463 101,410 98,767 79,103 93,708 12.71%
-
Net Worth 156,333 151,716 151,218 143,297 139,493 140,991 143,277 5.98%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 6,537 - 6,509 - -
Div Payout % - - - 149.25% - 116.28% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 156,333 151,716 151,218 143,297 139,493 140,991 143,277 5.98%
NOSH 664,400 665,714 661,208 653,731 656,440 650,930 657,234 0.72%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.25% 3.35% 3.75% 4.14% 3.77% 6.61% 6.19% -
ROE 3.19% 3.99% 3.98% 3.06% 2.78% 3.97% 4.31% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.63 27.19 24.27 16.18 15.64 13.01 15.20 10.38%
EPS 0.75 0.91 0.91 0.67 0.59 0.86 0.94 -13.96%
DPS 0.00 0.00 0.00 1.00 0.00 1.00 0.00 -
NAPS 0.2353 0.2279 0.2287 0.2192 0.2125 0.2166 0.218 5.21%
Adjusted Per Share Value based on latest NOSH - 653,731
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 16.77 25.91 22.98 15.15 14.70 12.13 14.30 11.19%
EPS 0.71 0.87 0.86 0.63 0.55 0.80 0.88 -13.32%
DPS 0.00 0.00 0.00 0.94 0.00 0.93 0.00 -
NAPS 0.2238 0.2172 0.2165 0.2052 0.1997 0.2019 0.2051 5.98%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.53 0.66 0.68 0.605 0.405 0.35 0.38 -
P/RPS 3.01 2.43 2.80 3.74 2.59 2.69 2.50 13.16%
P/EPS 70.67 72.53 74.73 90.30 68.64 40.70 40.43 45.05%
EY 1.42 1.38 1.34 1.11 1.46 2.46 2.47 -30.83%
DY 0.00 0.00 0.00 1.65 0.00 2.86 0.00 -
P/NAPS 2.25 2.90 2.97 2.76 1.91 1.62 1.74 18.67%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 -
Price 0.50 0.585 0.675 0.69 0.56 0.39 0.37 -
P/RPS 2.84 2.15 2.78 4.26 3.58 3.00 2.43 10.94%
P/EPS 66.67 64.29 74.18 102.99 94.92 45.35 39.36 42.05%
EY 1.50 1.56 1.35 0.97 1.05 2.21 2.54 -29.58%
DY 0.00 0.00 0.00 1.45 0.00 2.56 0.00 -
P/NAPS 2.12 2.57 2.95 3.15 2.64 1.80 1.70 15.84%

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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