[PESONA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 30.12%
YoY- 25.92%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 258,776 280,437 274,720 267,076 267,409 283,832 279,301 -4.94%
PBT 16,098 16,159 16,492 13,272 10,656 6,539 7,554 65.37%
Tax -4,407 -3,790 -3,555 -2,583 -2,441 -1,407 -2,206 58.42%
NP 11,691 12,369 12,937 10,689 8,215 5,132 5,348 68.19%
-
NP to SH 11,691 12,369 12,937 10,689 8,215 5,132 5,348 68.19%
-
Tax Rate 27.38% 23.45% 21.56% 19.46% 22.91% 21.52% 29.20% -
Total Cost 247,085 268,068 261,783 256,387 259,194 278,700 273,953 -6.63%
-
Net Worth 135,696 129,486 116,409 94,571 88,873 90,440 89,261 32.11%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 5,104 5,104 5,104 5,104 4,400 4,400 -
Div Payout % - 41.27% 39.46% 47.76% 62.14% 85.74% 82.27% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 135,696 129,486 116,409 94,571 88,873 90,440 89,261 32.11%
NOSH 650,512 636,923 593,620 520,483 510,476 508,666 519,565 16.11%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.52% 4.41% 4.71% 4.00% 3.07% 1.81% 1.91% -
ROE 8.62% 9.55% 11.11% 11.30% 9.24% 5.67% 5.99% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 39.78 44.03 46.28 51.31 52.38 55.80 53.76 -18.14%
EPS 1.80 1.94 2.18 2.05 1.61 1.01 1.03 44.93%
DPS 0.00 0.80 0.86 0.98 1.00 0.87 0.85 -
NAPS 0.2086 0.2033 0.1961 0.1817 0.1741 0.1778 0.1718 13.77%
Adjusted Per Share Value based on latest NOSH - 520,483
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 37.23 40.35 39.53 38.43 38.48 40.84 40.19 -4.95%
EPS 1.68 1.78 1.86 1.54 1.18 0.74 0.77 67.98%
DPS 0.00 0.73 0.73 0.73 0.73 0.63 0.63 -
NAPS 0.1953 0.1863 0.1675 0.1361 0.1279 0.1301 0.1284 32.15%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.40 0.47 0.585 0.80 0.88 0.915 0.53 -
P/RPS 1.01 1.07 1.26 1.56 1.68 1.64 0.99 1.33%
P/EPS 22.26 24.20 26.84 38.95 54.68 90.69 51.49 -42.73%
EY 4.49 4.13 3.73 2.57 1.83 1.10 1.94 74.70%
DY 0.00 1.71 1.47 1.23 1.14 0.95 1.60 -
P/NAPS 1.92 2.31 2.98 4.40 5.05 5.15 3.08 -26.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 29/05/15 26/02/15 26/11/14 26/08/14 -
Price 0.37 0.43 0.46 0.59 0.99 0.88 0.755 -
P/RPS 0.93 0.98 0.99 1.15 1.89 1.58 1.40 -23.81%
P/EPS 20.59 22.14 21.11 28.73 61.52 87.22 73.35 -57.02%
EY 4.86 4.52 4.74 3.48 1.63 1.15 1.36 133.19%
DY 0.00 1.86 1.87 1.66 1.01 0.98 1.12 -
P/NAPS 1.77 2.12 2.35 3.25 5.69 4.95 4.39 -45.33%

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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