[PESONA] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 60.07%
YoY- -30.33%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 280,437 274,720 267,076 267,409 283,832 279,301 284,293 -0.90%
PBT 16,159 16,492 13,272 10,656 6,539 7,554 12,015 21.81%
Tax -3,790 -3,555 -2,583 -2,441 -1,407 -2,206 -3,526 4.92%
NP 12,369 12,937 10,689 8,215 5,132 5,348 8,489 28.49%
-
NP to SH 12,369 12,937 10,689 8,215 5,132 5,348 8,489 28.49%
-
Tax Rate 23.45% 21.56% 19.46% 22.91% 21.52% 29.20% 29.35% -
Total Cost 268,068 261,783 256,387 259,194 278,700 273,953 275,804 -1.87%
-
Net Worth 129,486 116,409 94,571 88,873 90,440 89,261 85,088 32.26%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 5,104 5,104 5,104 5,104 4,400 4,400 4,400 10.39%
Div Payout % 41.27% 39.46% 47.76% 62.14% 85.74% 82.27% 51.83% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 129,486 116,409 94,571 88,873 90,440 89,261 85,088 32.26%
NOSH 636,923 593,620 520,483 510,476 508,666 519,565 501,999 17.18%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.41% 4.71% 4.00% 3.07% 1.81% 1.91% 2.99% -
ROE 9.55% 11.11% 11.30% 9.24% 5.67% 5.99% 9.98% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 44.03 46.28 51.31 52.38 55.80 53.76 56.63 -15.43%
EPS 1.94 2.18 2.05 1.61 1.01 1.03 1.69 9.62%
DPS 0.80 0.86 0.98 1.00 0.87 0.85 0.88 -6.15%
NAPS 0.2033 0.1961 0.1817 0.1741 0.1778 0.1718 0.1695 12.87%
Adjusted Per Share Value based on latest NOSH - 510,476
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 40.35 39.53 38.43 38.48 40.84 40.19 40.91 -0.91%
EPS 1.78 1.86 1.54 1.18 0.74 0.77 1.22 28.60%
DPS 0.73 0.73 0.73 0.73 0.63 0.63 0.63 10.31%
NAPS 0.1863 0.1675 0.1361 0.1279 0.1301 0.1284 0.1224 32.28%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.47 0.585 0.80 0.88 0.915 0.53 0.495 -
P/RPS 1.07 1.26 1.56 1.68 1.64 0.99 0.87 14.77%
P/EPS 24.20 26.84 38.95 54.68 90.69 51.49 29.27 -11.89%
EY 4.13 3.73 2.57 1.83 1.10 1.94 3.42 13.38%
DY 1.71 1.47 1.23 1.14 0.95 1.60 1.77 -2.27%
P/NAPS 2.31 2.98 4.40 5.05 5.15 3.08 2.92 -14.45%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 29/05/15 26/02/15 26/11/14 26/08/14 23/05/14 -
Price 0.43 0.46 0.59 0.99 0.88 0.755 0.52 -
P/RPS 0.98 0.99 1.15 1.89 1.58 1.40 0.92 4.29%
P/EPS 22.14 21.11 28.73 61.52 87.22 73.35 30.75 -19.65%
EY 4.52 4.74 3.48 1.63 1.15 1.36 3.25 24.57%
DY 1.86 1.87 1.66 1.01 0.98 1.12 1.69 6.59%
P/NAPS 2.12 2.35 3.25 5.69 4.95 4.39 3.07 -21.85%

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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