[PESONA] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 10.13%
YoY- 71.32%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 564,394 549,892 453,611 393,017 327,114 296,306 294,845 54.10%
PBT 31,093 29,083 28,874 28,704 26,567 23,798 20,553 31.74%
Tax -9,655 -8,755 -9,006 -8,675 -8,381 -7,001 -5,911 38.65%
NP 21,438 20,328 19,868 20,029 18,186 16,797 14,642 28.91%
-
NP to SH 21,438 20,328 19,868 20,029 18,186 16,797 14,642 28.91%
-
Tax Rate 31.05% 30.10% 31.19% 30.22% 31.55% 29.42% 28.76% -
Total Cost 542,956 529,564 433,743 372,988 308,928 279,509 280,203 55.36%
-
Net Worth 156,333 151,716 151,218 143,297 139,493 140,991 143,277 5.98%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 6,537 6,537 13,046 13,046 6,509 6,509 - -
Div Payout % 30.49% 32.16% 65.67% 65.14% 35.79% 38.75% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 156,333 151,716 151,218 143,297 139,493 140,991 143,277 5.98%
NOSH 664,400 665,714 661,208 653,731 656,440 650,930 657,234 0.72%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.80% 3.70% 4.38% 5.10% 5.56% 5.67% 4.97% -
ROE 13.71% 13.40% 13.14% 13.98% 13.04% 11.91% 10.22% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 84.95 82.60 68.60 60.12 49.83 45.52 44.86 53.00%
EPS 3.23 3.05 3.00 3.06 2.77 2.58 2.23 27.98%
DPS 1.00 1.00 2.00 2.00 1.00 1.00 0.00 -
NAPS 0.2353 0.2279 0.2287 0.2192 0.2125 0.2166 0.218 5.21%
Adjusted Per Share Value based on latest NOSH - 653,731
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 80.81 78.74 64.95 56.27 46.84 42.43 42.22 54.09%
EPS 3.07 2.91 2.84 2.87 2.60 2.41 2.10 28.77%
DPS 0.94 0.94 1.87 1.87 0.93 0.93 0.00 -
NAPS 0.2238 0.2172 0.2165 0.2052 0.1997 0.2019 0.2051 5.98%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.53 0.66 0.68 0.605 0.405 0.35 0.38 -
P/RPS 0.62 0.80 0.99 1.01 0.81 0.77 0.85 -18.95%
P/EPS 16.43 21.61 22.63 19.75 14.62 13.56 17.06 -2.47%
EY 6.09 4.63 4.42 5.06 6.84 7.37 5.86 2.59%
DY 1.89 1.52 2.94 3.31 2.47 2.86 0.00 -
P/NAPS 2.25 2.90 2.97 2.76 1.91 1.62 1.74 18.67%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 -
Price 0.50 0.585 0.675 0.69 0.56 0.39 0.37 -
P/RPS 0.59 0.71 0.98 1.15 1.12 0.86 0.82 -19.68%
P/EPS 15.50 19.16 22.46 22.52 20.21 15.11 16.61 -4.50%
EY 6.45 5.22 4.45 4.44 4.95 6.62 6.02 4.70%
DY 2.00 1.71 2.96 2.90 1.79 2.56 0.00 -
P/NAPS 2.12 2.57 2.95 3.15 2.64 1.80 1.70 15.84%

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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