[PESONA] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 37.37%
YoY- -2.61%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 90,155 117,142 180,982 160,480 105,790 102,640 84,701 4.23%
PBT 4,643 7,838 8,093 8,662 6,500 5,828 7,884 -29.67%
Tax -1,018 -2,855 -2,035 -2,645 -2,120 -1,955 -2,286 -41.59%
NP 3,625 4,983 6,058 6,017 4,380 3,873 5,598 -25.09%
-
NP to SH 2,112 4,983 6,058 6,017 4,380 3,873 5,598 -47.69%
-
Tax Rate 21.93% 36.43% 25.15% 30.54% 32.62% 33.54% 29.00% -
Total Cost 86,530 112,159 174,924 154,463 101,410 98,767 79,103 6.14%
-
Net Worth 177,683 156,333 151,716 151,218 143,297 139,493 140,991 16.62%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,948 - - - 6,537 - 6,509 4.43%
Div Payout % 329.02% - - - 149.25% - 116.28% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 177,683 156,333 151,716 151,218 143,297 139,493 140,991 16.62%
NOSH 694,890 664,400 665,714 661,208 653,731 656,440 650,930 4.44%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.02% 4.25% 3.35% 3.75% 4.14% 3.77% 6.61% -
ROE 1.19% 3.19% 3.99% 3.98% 3.06% 2.78% 3.97% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 12.97 17.63 27.19 24.27 16.18 15.64 13.01 -0.20%
EPS 0.30 0.75 0.91 0.91 0.67 0.59 0.86 -50.35%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00%
NAPS 0.2557 0.2353 0.2279 0.2287 0.2192 0.2125 0.2166 11.66%
Adjusted Per Share Value based on latest NOSH - 661,208
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 12.91 16.77 25.91 22.98 15.15 14.70 12.13 4.23%
EPS 0.30 0.71 0.87 0.86 0.63 0.55 0.80 -47.90%
DPS 0.99 0.00 0.00 0.00 0.94 0.00 0.93 4.24%
NAPS 0.2544 0.2238 0.2172 0.2165 0.2052 0.1997 0.2019 16.61%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.45 0.53 0.66 0.68 0.605 0.405 0.35 -
P/RPS 3.47 3.01 2.43 2.80 3.74 2.59 2.69 18.44%
P/EPS 148.06 70.67 72.53 74.73 90.30 68.64 40.70 135.97%
EY 0.68 1.42 1.38 1.34 1.11 1.46 2.46 -57.46%
DY 2.22 0.00 0.00 0.00 1.65 0.00 2.86 -15.49%
P/NAPS 1.76 2.25 2.90 2.97 2.76 1.91 1.62 5.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 -
Price 0.41 0.50 0.585 0.675 0.69 0.56 0.39 -
P/RPS 3.16 2.84 2.15 2.78 4.26 3.58 3.00 3.51%
P/EPS 134.90 66.67 64.29 74.18 102.99 94.92 45.35 106.42%
EY 0.74 1.50 1.56 1.35 0.97 1.05 2.21 -51.68%
DY 2.44 0.00 0.00 0.00 1.45 0.00 2.56 -3.14%
P/NAPS 1.60 2.12 2.57 2.95 3.15 2.64 1.80 -7.53%

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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