[PESONA] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 71.12%
YoY- -57.11%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Revenue 611,473 382,970 291,853 274,481 287,878 210,226 18,161 89.44%
PBT 32,789 29,606 15,648 8,310 21,021 18,926 23,818 5.97%
Tax -10,045 -8,740 -3,441 -1,644 -5,477 -5,672 485 -
NP 22,744 20,866 12,206 6,666 15,544 13,254 24,304 -1.19%
-
NP to SH 22,744 20,866 12,206 6,666 15,544 13,254 24,304 -1.19%
-
Tax Rate 30.64% 29.52% 21.99% 19.78% 26.05% 29.97% -2.04% -
Total Cost 588,729 362,104 279,646 267,814 272,334 196,972 -6,142 -
-
Net Worth 156,787 139,147 129,250 90,714 70,598 61,736 1,989 121.10%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Div - 8,730 - - - - - -
Div Payout % - 41.84% - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Net Worth 156,787 139,147 129,250 90,714 70,598 61,736 1,989 121.10%
NOSH 666,328 654,811 635,763 510,204 464,462 455,714 198,995 24.55%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
NP Margin 3.72% 5.45% 4.18% 2.43% 5.40% 6.30% 133.82% -
ROE 14.51% 15.00% 9.44% 7.35% 22.02% 21.47% 1,221.33% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
RPS 91.77 58.49 45.91 53.80 61.98 45.26 9.13 52.08%
EPS 3.41 3.19 1.92 1.31 3.35 2.85 12.21 -20.68%
DPS 0.00 1.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2353 0.2125 0.2033 0.1778 0.152 0.1329 0.01 77.50%
Adjusted Per Share Value based on latest NOSH - 508,666
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
RPS 87.55 54.83 41.79 39.30 41.22 30.10 2.60 89.44%
EPS 3.26 2.99 1.75 0.95 2.23 1.90 3.48 -1.17%
DPS 0.00 1.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2245 0.1992 0.1851 0.1299 0.1011 0.0884 0.0028 121.78%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/03/12 -
Price 0.53 0.405 0.47 0.915 0.425 0.10 0.09 -
P/RPS 0.58 0.69 1.02 1.70 0.69 0.22 0.99 -9.25%
P/EPS 15.53 12.71 24.48 70.03 12.70 3.50 0.74 73.84%
EY 6.44 7.87 4.09 1.43 7.87 28.53 135.70 -42.52%
DY 0.00 3.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 1.91 2.31 5.15 2.80 0.75 9.00 -22.26%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Date 24/11/17 25/11/16 26/11/15 26/11/14 29/11/13 28/11/12 24/05/12 -
Price 0.50 0.56 0.43 0.88 0.455 0.23 0.10 -
P/RPS 0.54 0.96 0.94 1.64 0.73 0.51 1.10 -12.12%
P/EPS 14.65 17.57 22.40 67.35 13.60 8.06 0.82 68.83%
EY 6.83 5.69 4.47 1.48 7.36 12.41 122.13 -40.78%
DY 0.00 2.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 2.64 2.12 4.95 2.99 1.73 10.00 -24.55%

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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