[PESONA] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
07-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -80.7%
YoY- 114.13%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 279,015 275,646 199,756 129,828 71,756 18,318 17,767 526.05%
PBT 18,766 14,548 11,565 5,861 22,123 20,762 2,823 253.13%
Tax -5,277 -4,965 -3,207 -1,664 -372 577 482 -
NP 13,489 9,583 8,358 4,197 21,751 21,339 3,305 155.17%
-
NP to SH 13,489 9,583 8,358 4,197 21,751 21,339 3,305 155.17%
-
Tax Rate 28.12% 34.13% 27.73% 28.39% 1.68% -2.78% -17.07% -
Total Cost 265,526 266,063 191,398 125,631 50,005 -3,021 14,462 594.73%
-
Net Worth 70,962 67,604 67,862 64,237 60,564 3,988 2,119 936.73%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,692 4,692 4,692 4,692 - - - -
Div Payout % 34.79% 48.96% 56.14% 111.80% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 70,962 67,604 67,862 64,237 60,564 3,988 2,119 936.73%
NOSH 466,857 466,236 466,091 469,230 455,714 199,423 211,999 69.18%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 4.83% 3.48% 4.18% 3.23% 30.31% 116.49% 18.60% -
ROE 19.01% 14.18% 12.32% 6.53% 35.91% 535.02% 155.90% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 59.76 59.12 42.86 27.67 15.75 9.19 8.38 270.04%
EPS 2.89 2.06 1.79 0.89 4.77 10.70 1.56 50.78%
DPS 1.00 1.01 1.01 1.00 0.00 0.00 0.00 -
NAPS 0.152 0.145 0.1456 0.1369 0.1329 0.02 0.01 512.59%
Adjusted Per Share Value based on latest NOSH - 469,230
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 40.15 39.66 28.74 18.68 10.32 2.64 2.56 525.51%
EPS 1.94 1.38 1.20 0.60 3.13 3.07 0.48 153.51%
DPS 0.68 0.68 0.68 0.68 0.00 0.00 0.00 -
NAPS 0.1021 0.0973 0.0976 0.0924 0.0871 0.0057 0.0031 925.30%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.425 0.29 0.21 0.25 0.10 0.10 0.09 -
P/RPS 0.71 0.49 0.49 0.90 0.64 1.09 1.07 -23.90%
P/EPS 14.71 14.11 11.71 27.95 2.10 0.93 5.77 86.51%
EY 6.80 7.09 8.54 3.58 47.73 107.00 17.32 -46.35%
DY 2.35 3.47 4.79 4.00 0.00 0.00 0.00 -
P/NAPS 2.80 2.00 1.44 1.83 0.75 5.00 9.00 -54.05%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 30/08/13 23/05/13 07/05/13 28/11/12 27/08/12 24/05/12 -
Price 0.455 0.455 0.30 0.225 0.23 0.07 0.10 -
P/RPS 0.76 0.77 0.70 0.81 1.46 0.76 1.19 -25.81%
P/EPS 15.75 22.14 16.73 25.16 4.82 0.65 6.41 81.98%
EY 6.35 4.52 5.98 3.98 20.75 152.86 15.59 -45.02%
DY 2.20 2.21 3.36 4.44 0.00 0.00 0.00 -
P/NAPS 2.99 3.14 2.06 1.64 1.73 3.50 10.00 -55.25%

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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