[PESONA] QoQ TTM 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- -4.04%
YoY- -61.95%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 274,720 267,076 267,409 283,832 279,301 284,293 293,880 -4.40%
PBT 16,492 13,272 10,656 6,539 7,554 12,015 16,073 1.73%
Tax -3,555 -2,583 -2,441 -1,407 -2,206 -3,526 -4,282 -11.69%
NP 12,937 10,689 8,215 5,132 5,348 8,489 11,791 6.39%
-
NP to SH 12,937 10,689 8,215 5,132 5,348 8,489 11,791 6.39%
-
Tax Rate 21.56% 19.46% 22.91% 21.52% 29.20% 29.35% 26.64% -
Total Cost 261,783 256,387 259,194 278,700 273,953 275,804 282,089 -4.87%
-
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 5,104 5,104 4,400 4,400 4,400 4,400 10.43%
Div Payout % 39.46% 47.76% 62.14% 85.74% 82.27% 51.83% 37.32% -
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 4.71% 4.00% 3.07% 1.81% 1.91% 2.99% 4.01% -
ROE 11.11% 11.30% 9.24% 5.67% 5.99% 9.98% 15.94% -
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 46.28 51.31 52.38 55.80 53.76 56.63 66.79 -21.74%
EPS 2.18 2.05 1.61 1.01 1.03 1.69 2.68 -12.89%
DPS 0.86 0.98 1.00 0.87 0.85 0.88 1.00 -9.59%
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 39.34 38.24 38.29 40.64 39.99 40.71 42.08 -4.40%
EPS 1.85 1.53 1.18 0.73 0.77 1.22 1.69 6.23%
DPS 0.73 0.73 0.73 0.63 0.63 0.63 0.63 10.34%
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 1.26 1.56 1.68 1.64 0.99 0.87 0.71 46.73%
P/EPS 26.84 38.95 54.68 90.69 51.49 29.27 17.73 31.94%
EY 3.73 2.57 1.83 1.10 1.94 3.42 5.64 -24.14%
DY 1.47 1.23 1.14 0.95 1.60 1.77 2.11 -21.46%
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 0.99 1.15 1.89 1.58 1.40 0.92 0.85 10.73%
P/EPS 21.11 28.73 61.52 87.22 73.35 30.75 21.27 -0.50%
EY 4.74 3.48 1.63 1.15 1.36 3.25 4.70 0.56%
DY 1.87 1.66 1.01 0.98 1.12 1.69 1.75 4.53%
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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