[PESONA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -8.5%
YoY- 83.1%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 602,516 611,473 382,970 291,853 274,481 287,878 210,226 19.17%
PBT 21,209 32,789 29,606 15,648 8,310 21,021 18,926 1.91%
Tax -4,816 -10,045 -8,740 -3,441 -1,644 -5,477 -5,672 -2.68%
NP 16,393 22,744 20,866 12,206 6,666 15,544 13,254 3.60%
-
NP to SH 15,182 22,744 20,866 12,206 6,666 15,544 13,254 2.28%
-
Tax Rate 22.71% 30.64% 29.52% 21.99% 19.78% 26.05% 29.97% -
Total Cost 586,122 588,729 362,104 279,646 267,814 272,334 196,972 19.92%
-
Net Worth 182,144 156,787 139,147 129,250 90,714 70,598 61,736 19.75%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 8,730 - - - - -
Div Payout % - - 41.84% - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 182,144 156,787 139,147 129,250 90,714 70,598 61,736 19.75%
NOSH 694,941 666,328 654,811 635,763 510,204 464,462 455,714 7.28%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.72% 3.72% 5.45% 4.18% 2.43% 5.40% 6.30% -
ROE 8.34% 14.51% 15.00% 9.44% 7.35% 22.02% 21.47% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 86.70 91.77 58.49 45.91 53.80 61.98 45.26 11.43%
EPS 2.19 3.41 3.19 1.92 1.31 3.35 2.85 -4.29%
DPS 0.00 0.00 1.33 0.00 0.00 0.00 0.00 -
NAPS 0.2621 0.2353 0.2125 0.2033 0.1778 0.152 0.1329 11.97%
Adjusted Per Share Value based on latest NOSH - 636,923
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 86.69 87.98 55.10 41.99 39.49 41.42 30.25 19.17%
EPS 2.18 3.27 3.00 1.76 0.96 2.24 1.91 2.22%
DPS 0.00 0.00 1.26 0.00 0.00 0.00 0.00 -
NAPS 0.2621 0.2256 0.2002 0.186 0.1305 0.1016 0.0888 19.75%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.31 0.53 0.405 0.47 0.915 0.425 0.10 -
P/RPS 0.36 0.58 0.69 1.02 1.70 0.69 0.22 8.55%
P/EPS 14.19 15.53 12.71 24.48 70.03 12.70 3.50 26.26%
EY 7.05 6.44 7.87 4.09 1.43 7.87 28.53 -20.77%
DY 0.00 0.00 3.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 2.25 1.91 2.31 5.15 2.80 0.75 7.84%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 24/11/17 25/11/16 26/11/15 26/11/14 29/11/13 28/11/12 -
Price 0.21 0.50 0.56 0.43 0.88 0.455 0.23 -
P/RPS 0.24 0.54 0.96 0.94 1.64 0.73 0.51 -11.80%
P/EPS 9.61 14.65 17.57 22.40 67.35 13.60 8.06 2.97%
EY 10.40 6.83 5.69 4.47 1.48 7.36 12.41 -2.90%
DY 0.00 0.00 2.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 2.12 2.64 2.12 4.95 2.99 1.73 -12.05%

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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