[PESONA] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[PESONA] PESONA METRO HOLDINGS BHD

Announcement Date

27-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -10.58%

YoY- -4.29%

Quarter Report

PMHB_Q4 Results_311217.pdf

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PESONA's Result

PESONA's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	542,043	521,271	558,901	548,759	564,394	549,892	453,611	12.59%
YoY %	3.98%	-6.73%	1.85%	-2.77%	2.64%	21.23%	-	-
Horiz. %	119.50%	114.92%	123.21%	120.98%	124.42%	121.23%	100.00%	-
PBT	20,551	21,854	24,425	29,236	31,093	29,083	28,874	-20.26%
YoY %	-5.96%	-10.53%	-16.46%	-5.97%	6.91%	0.72%	-	-
Horiz. %	71.17%	75.69%	84.59%	101.25%	107.69%	100.72%	100.00%	-
Tax	-4,630	-6,154	-6,598	-8,553	-9,655	-8,755	-9,006	-35.79%
YoY %	24.76%	6.73%	22.86%	11.41%	-10.28%	2.79%	-	-
Horiz. %	51.41%	68.33%	73.26%	94.97%	107.21%	97.21%	100.00%	-
NP	15,921	15,700	17,827	20,683	21,438	20,328	19,868	-13.71%
YoY %	1.41%	-11.93%	-13.81%	-3.52%	5.46%	2.32%	-	-
Horiz. %	80.13%	79.02%	89.73%	104.10%	107.90%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,500	13,622	16,112	19,170	21,438	20,328	19,868	-22.69%
YoY %	-0.90%	-15.45%	-15.95%	-10.58%	5.46%	2.32%	-	-
Horiz. %	67.95%	68.56%	81.10%	96.49%	107.90%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.53%	28.16%	27.01%	29.26%	31.05%	30.10%	31.19%	-
YoY %	-19.99%	4.26%	-7.69%	-5.76%	3.16%	-3.49%	-	-
Horiz. %	72.23%	90.29%	86.60%	93.81%	99.55%	96.51%	100.00%	-
Total Cost	526,122	505,571	541,074	528,076	542,956	529,564	433,743	13.72%
YoY %	4.06%	-6.56%	2.46%	-2.74%	2.53%	22.09%	-	-
Horiz. %	121.30%	116.56%	124.75%	121.75%	125.18%	122.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	182,144	184,228	180,671	177,683	156,333	151,716	151,218	13.19%
YoY %	-1.13%	1.97%	1.68%	13.66%	3.04%	0.33%	-	-
Horiz. %	120.45%	121.83%	119.48%	117.50%	103.38%	100.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	6,948	6,948	6,948	6,948	6,537	6,537	13,046	-34.27%
YoY %	0.00%	0.00%	0.00%	6.29%	0.00%	-49.89%	-	-
Horiz. %	53.26%	53.26%	53.26%	53.26%	50.11%	50.11%	100.00%	-
Div Payout %	51.47%	51.01%	43.13%	36.25%	30.49%	32.16%	65.67%	-
YoY %	0.90%	18.27%	18.98%	18.89%	-5.19%	-51.03%	-	-
Horiz. %	78.38%	77.68%	65.68%	55.20%	46.43%	48.97%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	182,144	184,228	180,671	177,683	156,333	151,716	151,218	13.19%
YoY %	-1.13%	1.97%	1.68%	13.66%	3.04%	0.33%	-	-
Horiz. %	120.45%	121.83%	119.48%	117.50%	103.38%	100.33%	100.00%	-
NOSH	694,941	694,941	694,890	694,890	664,400	665,714	661,208	3.36%
YoY %	0.00%	0.01%	0.00%	4.59%	-0.20%	0.68%	-	-
Horiz. %	105.10%	105.10%	105.09%	105.09%	100.48%	100.68%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	2.94%	3.01%	3.19%	3.77%	3.80%	3.70%	4.38%	-
YoY %	-2.33%	-5.64%	-15.38%	-0.79%	2.70%	-15.53%	-	-
Horiz. %	67.12%	68.72%	72.83%	86.07%	86.76%	84.47%	100.00%	-
ROE	7.41%	7.39%	8.92%	10.79%	13.71%	13.40%	13.14%	-
YoY %	0.27%	-17.15%	-17.33%	-21.30%	2.31%	1.98%	-	-
Horiz. %	56.39%	56.24%	67.88%	82.12%	104.34%	101.98%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	78.00	75.01	80.43	78.97	84.95	82.60	68.60	8.92%
YoY %	3.99%	-6.74%	1.85%	-7.04%	2.85%	20.41%	-	-
Horiz. %	113.70%	109.34%	117.24%	115.12%	123.83%	120.41%	100.00%	-
EPS	1.94	1.96	2.32	2.76	3.23	3.05	3.00	-25.19%
YoY %	-1.02%	-15.52%	-15.94%	-14.55%	5.90%	1.67%	-	-
Horiz. %	64.67%	65.33%	77.33%	92.00%	107.67%	101.67%	100.00%	-
DPS	1.00	1.00	1.00	1.00	1.00	1.00	2.00	-36.97%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-50.00%	-	-
Horiz. %	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	100.00%	-
NAPS	0.2621	0.2651	0.26	0.2557	0.2353	0.2279	0.2287	9.50%
YoY %	-1.13%	1.96%	1.68%	8.67%	3.25%	-0.35%	-	-
Horiz. %	114.60%	115.92%	113.69%	111.81%	102.89%	99.65%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 694,890
RPS	77.61	74.64	80.03	78.57	80.81	78.74	64.95	12.59%
YoY %	3.98%	-6.73%	1.86%	-2.77%	2.63%	21.23%	-	-
Horiz. %	119.49%	114.92%	123.22%	120.97%	124.42%	121.23%	100.00%	-
EPS	1.93	1.95	2.31	2.74	3.07	2.91	2.84	-22.68%
YoY %	-1.03%	-15.58%	-15.69%	-10.75%	5.50%	2.46%	-	-
Horiz. %	67.96%	68.66%	81.34%	96.48%	108.10%	102.46%	100.00%	-
DPS	0.99	0.99	0.99	0.99	0.94	0.94	1.87	-34.53%
YoY %	0.00%	0.00%	0.00%	5.32%	0.00%	-49.73%	-	-
Horiz. %	52.94%	52.94%	52.94%	52.94%	50.27%	50.27%	100.00%	-
NAPS	0.2608	0.2638	0.2587	0.2544	0.2238	0.2172	0.2165	13.20%
YoY %	-1.14%	1.97%	1.69%	13.67%	3.04%	0.32%	-	-
Horiz. %	120.46%	121.85%	119.49%	117.51%	103.37%	100.32%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	0.31	0.265	0.355	0.45	0.53	0.66	0.68	-
P/RPS	0.40	0.35	0.44	0.57	0.62	0.80	0.99	-45.31%
YoY %	14.29%	-20.45%	-22.81%	-8.06%	-22.50%	-19.19%	-	-
Horiz. %	40.40%	35.35%	44.44%	57.58%	62.63%	80.81%	100.00%	-
P/EPS	15.96	13.52	15.31	16.31	16.43	21.61	22.63	-20.75%
YoY %	18.05%	-11.69%	-6.13%	-0.73%	-23.97%	-4.51%	-	-
Horiz. %	70.53%	59.74%	67.65%	72.07%	72.60%	95.49%	100.00%	-
EY	6.27	7.40	6.53	6.13	6.09	4.63	4.42	26.22%
YoY %	-15.27%	13.32%	6.53%	0.66%	31.53%	4.75%	-	-
Horiz. %	141.86%	167.42%	147.74%	138.69%	137.78%	104.75%	100.00%	-
DY	3.23	3.77	2.82	2.22	1.89	1.52	2.94	6.46%
YoY %	-14.32%	33.69%	27.03%	17.46%	24.34%	-48.30%	-	-
Horiz. %	109.86%	128.23%	95.92%	75.51%	64.29%	51.70%	100.00%	-
P/NAPS	1.18	1.00	1.37	1.76	2.25	2.90	2.97	-45.92%
YoY %	18.00%	-27.01%	-22.16%	-21.78%	-22.41%	-2.36%	-	-
Horiz. %	39.73%	33.67%	46.13%	59.26%	75.76%	97.64%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	23/08/18	25/05/18	27/02/18	24/11/17	25/08/17	23/05/17	-
Price	0.21	0.31	0.28	0.41	0.50	0.585	0.675	-
P/RPS	0.27	0.41	0.35	0.52	0.59	0.71	0.98	-57.62%
YoY %	-34.15%	17.14%	-32.69%	-11.86%	-16.90%	-27.55%	-	-
Horiz. %	27.55%	41.84%	35.71%	53.06%	60.20%	72.45%	100.00%	-
P/EPS	10.81	15.81	12.08	14.86	15.50	19.16	22.46	-38.55%
YoY %	-31.63%	30.88%	-18.71%	-4.13%	-19.10%	-14.69%	-	-
Horiz. %	48.13%	70.39%	53.78%	66.16%	69.01%	85.31%	100.00%	-
EY	9.25	6.32	8.28	6.73	6.45	5.22	4.45	62.80%
YoY %	46.36%	-23.67%	23.03%	4.34%	23.56%	17.30%	-	-
Horiz. %	207.87%	142.02%	186.07%	151.24%	144.94%	117.30%	100.00%	-
DY	4.76	3.23	3.57	2.44	2.00	1.71	2.96	37.22%
YoY %	47.37%	-9.52%	46.31%	22.00%	16.96%	-42.23%	-	-
Horiz. %	160.81%	109.12%	120.61%	82.43%	67.57%	57.77%	100.00%	-
P/NAPS	0.80	1.17	1.08	1.60	2.12	2.57	2.95	-58.07%
YoY %	-31.62%	8.33%	-32.50%	-24.53%	-17.51%	-12.88%	-	-
Horiz. %	27.12%	39.66%	36.61%	54.24%	71.86%	87.12%	100.00%	-

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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