[PESONA] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 25.24%
YoY- 36.98%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 393,017 327,114 296,306 294,845 258,776 280,437 274,720 26.82%
PBT 28,704 26,567 23,798 20,553 16,098 16,159 16,492 44.44%
Tax -8,675 -8,381 -7,001 -5,911 -4,407 -3,790 -3,555 80.76%
NP 20,029 18,186 16,797 14,642 11,691 12,369 12,937 33.65%
-
NP to SH 20,029 18,186 16,797 14,642 11,691 12,369 12,937 33.65%
-
Tax Rate 30.22% 31.55% 29.42% 28.76% 27.38% 23.45% 21.56% -
Total Cost 372,988 308,928 279,509 280,203 247,085 268,068 261,783 26.48%
-
Net Worth 143,297 139,493 140,991 143,277 135,696 129,486 116,409 14.78%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,046 6,509 6,509 - - 5,104 5,104 86.41%
Div Payout % 65.14% 35.79% 38.75% - - 41.27% 39.46% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 143,297 139,493 140,991 143,277 135,696 129,486 116,409 14.78%
NOSH 653,731 656,440 650,930 657,234 650,512 636,923 593,620 6.61%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.10% 5.56% 5.67% 4.97% 4.52% 4.41% 4.71% -
ROE 13.98% 13.04% 11.91% 10.22% 8.62% 9.55% 11.11% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 60.12 49.83 45.52 44.86 39.78 44.03 46.28 18.96%
EPS 3.06 2.77 2.58 2.23 1.80 1.94 2.18 25.23%
DPS 2.00 1.00 1.00 0.00 0.00 0.80 0.86 75.08%
NAPS 0.2192 0.2125 0.2166 0.218 0.2086 0.2033 0.1961 7.67%
Adjusted Per Share Value based on latest NOSH - 657,234
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.27 46.84 42.43 42.22 37.05 40.15 39.34 26.81%
EPS 2.87 2.60 2.41 2.10 1.67 1.77 1.85 33.83%
DPS 1.87 0.93 0.93 0.00 0.00 0.73 0.73 86.68%
NAPS 0.2052 0.1997 0.2019 0.2051 0.1943 0.1854 0.1667 14.78%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.605 0.405 0.35 0.38 0.40 0.47 0.585 -
P/RPS 1.01 0.81 0.77 0.85 1.01 1.07 1.26 -13.65%
P/EPS 19.75 14.62 13.56 17.06 22.26 24.20 26.84 -18.41%
EY 5.06 6.84 7.37 5.86 4.49 4.13 3.73 22.43%
DY 3.31 2.47 2.86 0.00 0.00 1.71 1.47 71.37%
P/NAPS 2.76 1.91 1.62 1.74 1.92 2.31 2.98 -4.96%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 25/11/16 24/08/16 27/05/16 25/02/16 26/11/15 26/08/15 -
Price 0.69 0.56 0.39 0.37 0.37 0.43 0.46 -
P/RPS 1.15 1.12 0.86 0.82 0.93 0.98 0.99 10.45%
P/EPS 22.52 20.21 15.11 16.61 20.59 22.14 21.11 4.38%
EY 4.44 4.95 6.62 6.02 4.86 4.52 4.74 -4.24%
DY 2.90 1.79 2.56 0.00 0.00 1.86 1.87 33.80%
P/NAPS 3.15 2.64 1.80 1.70 1.77 2.12 2.35 21.46%

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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