[PESONA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -7.34%
YoY- 33.91%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 666,261 605,951 674,780 625,483 567,102 563,066 533,691 15.89%
PBT -22,143 -3,022 16,256 17,746 20,598 19,397 15,494 -
Tax -39 -137 -3,373 -4,104 -6,370 -5,897 -5,260 -96.16%
NP -22,182 -3,159 12,883 13,642 14,228 13,500 10,234 -
-
NP to SH -25,203 -5,995 10,231 11,053 11,928 11,478 8,498 -
-
Tax Rate - - 20.75% 23.13% 30.93% 30.40% 33.95% -
Total Cost 688,443 609,110 661,897 611,841 552,874 549,566 523,457 19.97%
-
Net Worth 154,982 168,881 185,491 183,116 187,147 188,745 182,213 -10.20%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 6,949 6,949 6,949 6,949 6,949 6,949 6,949 0.00%
Div Payout % 0.00% 0.00% 67.93% 62.87% 58.26% 60.55% 81.78% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 154,982 168,881 185,491 183,116 187,147 188,745 182,213 -10.20%
NOSH 694,986 694,986 694,986 694,941 694,941 694,941 694,941 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -3.33% -0.52% 1.91% 2.18% 2.51% 2.40% 1.92% -
ROE -16.26% -3.55% 5.52% 6.04% 6.37% 6.08% 4.66% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 95.87 87.19 97.09 90.01 81.60 81.02 76.80 15.88%
EPS -3.63 -0.86 1.47 1.59 1.72 1.65 1.22 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.223 0.243 0.2669 0.2635 0.2693 0.2716 0.2622 -10.20%
Adjusted Per Share Value based on latest NOSH - 694,941
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 95.40 86.76 96.62 89.56 81.20 80.62 76.42 15.89%
EPS -3.61 -0.86 1.46 1.58 1.71 1.64 1.22 -
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.2219 0.2418 0.2656 0.2622 0.268 0.2703 0.2609 -10.20%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.245 0.245 0.175 0.22 0.21 0.235 0.24 -
P/RPS 0.26 0.28 0.18 0.24 0.26 0.29 0.31 -11.03%
P/EPS -6.76 -28.40 11.89 13.83 12.23 14.23 19.63 -
EY -14.80 -3.52 8.41 7.23 8.17 7.03 5.10 -
DY 4.08 4.08 5.71 4.55 4.76 4.26 4.17 -1.44%
P/NAPS 1.10 1.01 0.66 0.83 0.78 0.87 0.92 12.61%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 27/08/20 26/06/20 27/02/20 28/11/19 26/08/19 21/05/19 -
Price 0.23 0.235 0.245 0.20 0.225 0.225 0.225 -
P/RPS 0.24 0.27 0.25 0.22 0.28 0.28 0.29 -11.82%
P/EPS -6.34 -27.24 16.64 12.57 13.11 13.62 18.40 -
EY -15.77 -3.67 6.01 7.95 7.63 7.34 5.43 -
DY 4.35 4.26 4.08 5.00 4.44 4.44 4.44 -1.35%
P/NAPS 1.03 0.97 0.92 0.76 0.84 0.83 0.86 12.74%

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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