[PESONA] QoQ 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- 143.52%
YoY- 91.45%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 105,790 102,640 84,701 99,886 39,887 71,832 83,240 17.24%
PBT 6,500 5,828 7,884 8,492 4,363 3,059 4,639 25.08%
Tax -2,120 -1,955 -2,286 -2,314 -1,826 -575 -1,196 46.21%
NP 4,380 3,873 5,598 6,178 2,537 2,484 3,443 17.32%
-
NP to SH 4,380 3,873 5,598 6,178 2,537 2,484 3,443 17.32%
-
Tax Rate 32.62% 33.54% 29.00% 27.25% 41.85% 18.80% 25.78% -
Total Cost 101,410 98,767 79,103 93,708 37,350 69,348 79,797 17.24%
-
Net Worth 143,297 139,493 140,991 143,277 135,696 129,486 116,409 14.78%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 6,537 - 6,509 - - - - -
Div Payout % 149.25% - 116.28% - - - - -
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 143,297 139,493 140,991 143,277 135,696 129,486 116,409 14.78%
NOSH 653,731 656,440 650,930 657,234 650,512 636,923 593,620 6.61%
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 4.14% 3.77% 6.61% 6.19% 6.36% 3.46% 4.14% -
ROE 3.06% 2.78% 3.97% 4.31% 1.87% 1.92% 2.96% -
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 16.18 15.64 13.01 15.20 6.13 11.28 14.02 9.97%
EPS 0.67 0.59 0.86 0.94 0.39 0.39 0.58 10.04%
DPS 1.00 0.00 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 15.15 14.70 12.13 14.30 5.71 10.29 11.92 17.24%
EPS 0.63 0.55 0.80 0.88 0.36 0.36 0.49 18.14%
DPS 0.94 0.00 0.93 0.00 0.00 0.00 0.00 -
NAPS 0.2052 0.1997 0.2019 0.2051 0.1943 0.1854 0.1667 14.78%
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 3.74 2.59 2.69 2.50 6.52 4.17 4.17 -6.96%
P/EPS 90.30 68.64 40.70 40.43 102.56 120.51 100.86 -7.07%
EY 1.11 1.46 2.46 2.47 0.97 0.83 0.99 7.88%
DY 1.65 0.00 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 4.26 3.58 3.00 2.43 6.03 3.81 3.28 18.94%
P/EPS 102.99 94.92 45.35 39.36 94.87 110.26 79.31 18.93%
EY 0.97 1.05 2.21 2.54 1.05 0.91 1.26 -15.93%
DY 1.45 0.00 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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