[PESONA] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 8.27%
YoY- 47.03%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 549,892 453,611 393,017 327,114 296,306 294,845 258,776 65.36%
PBT 29,083 28,874 28,704 26,567 23,798 20,553 16,098 48.38%
Tax -8,755 -9,006 -8,675 -8,381 -7,001 -5,911 -4,407 58.09%
NP 20,328 19,868 20,029 18,186 16,797 14,642 11,691 44.64%
-
NP to SH 20,328 19,868 20,029 18,186 16,797 14,642 11,691 44.64%
-
Tax Rate 30.10% 31.19% 30.22% 31.55% 29.42% 28.76% 27.38% -
Total Cost 529,564 433,743 372,988 308,928 279,509 280,203 247,085 66.30%
-
Net Worth 151,716 151,218 143,297 139,493 140,991 143,277 135,696 7.73%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 6,537 13,046 13,046 6,509 6,509 - - -
Div Payout % 32.16% 65.67% 65.14% 35.79% 38.75% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 151,716 151,218 143,297 139,493 140,991 143,277 135,696 7.73%
NOSH 665,714 661,208 653,731 656,440 650,930 657,234 650,512 1.55%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.70% 4.38% 5.10% 5.56% 5.67% 4.97% 4.52% -
ROE 13.40% 13.14% 13.98% 13.04% 11.91% 10.22% 8.62% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 82.60 68.60 60.12 49.83 45.52 44.86 39.78 62.83%
EPS 3.05 3.00 3.06 2.77 2.58 2.23 1.80 42.17%
DPS 1.00 2.00 2.00 1.00 1.00 0.00 0.00 -
NAPS 0.2279 0.2287 0.2192 0.2125 0.2166 0.218 0.2086 6.08%
Adjusted Per Share Value based on latest NOSH - 656,440
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 79.12 65.27 56.55 47.07 42.63 42.42 37.23 65.37%
EPS 2.92 2.86 2.88 2.62 2.42 2.11 1.68 44.60%
DPS 0.94 1.88 1.88 0.94 0.94 0.00 0.00 -
NAPS 0.2183 0.2176 0.2062 0.2007 0.2029 0.2062 0.1953 7.71%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.66 0.68 0.605 0.405 0.35 0.38 0.40 -
P/RPS 0.80 0.99 1.01 0.81 0.77 0.85 1.01 -14.40%
P/EPS 21.61 22.63 19.75 14.62 13.56 17.06 22.26 -1.95%
EY 4.63 4.42 5.06 6.84 7.37 5.86 4.49 2.06%
DY 1.52 2.94 3.31 2.47 2.86 0.00 0.00 -
P/NAPS 2.90 2.97 2.76 1.91 1.62 1.74 1.92 31.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 25/02/16 -
Price 0.585 0.675 0.69 0.56 0.39 0.37 0.37 -
P/RPS 0.71 0.98 1.15 1.12 0.86 0.82 0.93 -16.48%
P/EPS 19.16 22.46 22.52 20.21 15.11 16.61 20.59 -4.68%
EY 5.22 4.45 4.44 4.95 6.62 6.02 4.86 4.88%
DY 1.71 2.96 2.90 1.79 2.56 0.00 0.00 -
P/NAPS 2.57 2.95 3.15 2.64 1.80 1.70 1.77 28.25%

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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