[PESONA] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.39%
YoY- 141.02%
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 296,306 294,845 258,776 280,437 274,720 267,076 267,409 7.08%
PBT 23,798 20,553 16,098 16,159 16,492 13,272 10,656 70.93%
Tax -7,001 -5,911 -4,407 -3,790 -3,555 -2,583 -2,441 101.99%
NP 16,797 14,642 11,691 12,369 12,937 10,689 8,215 61.16%
-
NP to SH 16,797 14,642 11,691 12,369 12,937 10,689 8,215 61.16%
-
Tax Rate 29.42% 28.76% 27.38% 23.45% 21.56% 19.46% 22.91% -
Total Cost 279,509 280,203 247,085 268,068 261,783 256,387 259,194 5.16%
-
Net Worth 140,991 143,277 135,696 129,486 116,409 94,571 88,873 36.06%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,509 - - 5,104 5,104 5,104 5,104 17.61%
Div Payout % 38.75% - - 41.27% 39.46% 47.76% 62.14% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 140,991 143,277 135,696 129,486 116,409 94,571 88,873 36.06%
NOSH 650,930 657,234 650,512 636,923 593,620 520,483 510,476 17.60%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.67% 4.97% 4.52% 4.41% 4.71% 4.00% 3.07% -
ROE 11.91% 10.22% 8.62% 9.55% 11.11% 11.30% 9.24% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.52 44.86 39.78 44.03 46.28 51.31 52.38 -8.94%
EPS 2.58 2.23 1.80 1.94 2.18 2.05 1.61 36.97%
DPS 1.00 0.00 0.00 0.80 0.86 0.98 1.00 0.00%
NAPS 0.2166 0.218 0.2086 0.2033 0.1961 0.1817 0.1741 15.69%
Adjusted Per Share Value based on latest NOSH - 636,923
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 42.63 42.42 37.23 40.35 39.53 38.43 38.48 7.07%
EPS 2.42 2.11 1.68 1.78 1.86 1.54 1.18 61.49%
DPS 0.94 0.00 0.00 0.73 0.73 0.73 0.73 18.37%
NAPS 0.2029 0.2062 0.1953 0.1863 0.1675 0.1361 0.1279 36.05%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.35 0.38 0.40 0.47 0.585 0.80 0.88 -
P/RPS 0.77 0.85 1.01 1.07 1.26 1.56 1.68 -40.58%
P/EPS 13.56 17.06 22.26 24.20 26.84 38.95 54.68 -60.56%
EY 7.37 5.86 4.49 4.13 3.73 2.57 1.83 153.34%
DY 2.86 0.00 0.00 1.71 1.47 1.23 1.14 84.73%
P/NAPS 1.62 1.74 1.92 2.31 2.98 4.40 5.05 -53.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 25/02/16 26/11/15 26/08/15 29/05/15 26/02/15 -
Price 0.39 0.37 0.37 0.43 0.46 0.59 0.99 -
P/RPS 0.86 0.82 0.93 0.98 0.99 1.15 1.89 -40.86%
P/EPS 15.11 16.61 20.59 22.14 21.11 28.73 61.52 -60.81%
EY 6.62 6.02 4.86 4.52 4.74 3.48 1.63 154.77%
DY 2.56 0.00 0.00 1.86 1.87 1.66 1.01 86.00%
P/NAPS 1.80 1.70 1.77 2.12 2.35 3.25 5.69 -53.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment