[PESONA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 21.03%
YoY- 141.9%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 294,845 258,776 280,437 274,720 267,076 267,409 283,832 2.56%
PBT 20,553 16,098 16,159 16,492 13,272 10,656 6,539 114.42%
Tax -5,911 -4,407 -3,790 -3,555 -2,583 -2,441 -1,407 160.13%
NP 14,642 11,691 12,369 12,937 10,689 8,215 5,132 101.03%
-
NP to SH 14,642 11,691 12,369 12,937 10,689 8,215 5,132 101.03%
-
Tax Rate 28.76% 27.38% 23.45% 21.56% 19.46% 22.91% 21.52% -
Total Cost 280,203 247,085 268,068 261,783 256,387 259,194 278,700 0.35%
-
Net Worth 143,277 135,696 129,486 116,409 94,571 88,873 90,440 35.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - 5,104 5,104 5,104 5,104 4,400 -
Div Payout % - - 41.27% 39.46% 47.76% 62.14% 85.74% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 143,277 135,696 129,486 116,409 94,571 88,873 90,440 35.85%
NOSH 657,234 650,512 636,923 593,620 520,483 510,476 508,666 18.61%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.97% 4.52% 4.41% 4.71% 4.00% 3.07% 1.81% -
ROE 10.22% 8.62% 9.55% 11.11% 11.30% 9.24% 5.67% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.86 39.78 44.03 46.28 51.31 52.38 55.80 -13.52%
EPS 2.23 1.80 1.94 2.18 2.05 1.61 1.01 69.47%
DPS 0.00 0.00 0.80 0.86 0.98 1.00 0.87 -
NAPS 0.218 0.2086 0.2033 0.1961 0.1817 0.1741 0.1778 14.54%
Adjusted Per Share Value based on latest NOSH - 593,620
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 42.42 37.23 40.35 39.53 38.43 38.48 40.84 2.56%
EPS 2.11 1.68 1.78 1.86 1.54 1.18 0.74 100.95%
DPS 0.00 0.00 0.73 0.73 0.73 0.73 0.63 -
NAPS 0.2062 0.1953 0.1863 0.1675 0.1361 0.1279 0.1301 35.89%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.38 0.40 0.47 0.585 0.80 0.88 0.915 -
P/RPS 0.85 1.01 1.07 1.26 1.56 1.68 1.64 -35.45%
P/EPS 17.06 22.26 24.20 26.84 38.95 54.68 90.69 -67.13%
EY 5.86 4.49 4.13 3.73 2.57 1.83 1.10 204.71%
DY 0.00 0.00 1.71 1.47 1.23 1.14 0.95 -
P/NAPS 1.74 1.92 2.31 2.98 4.40 5.05 5.15 -51.45%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 26/08/15 29/05/15 26/02/15 26/11/14 -
Price 0.37 0.37 0.43 0.46 0.59 0.99 0.88 -
P/RPS 0.82 0.93 0.98 0.99 1.15 1.89 1.58 -35.39%
P/EPS 16.61 20.59 22.14 21.11 28.73 61.52 87.22 -66.86%
EY 6.02 4.86 4.52 4.74 3.48 1.63 1.15 201.18%
DY 0.00 0.00 1.86 1.87 1.66 1.01 0.98 -
P/NAPS 1.70 1.77 2.12 2.35 3.25 5.69 4.95 -50.92%

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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