[PESONA] YoY Cumulative 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- 37.26%
YoY- 83.1%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 451,887 458,605 287,228 218,890 205,861 215,909 157,670 19.17%
PBT 15,907 24,592 22,205 11,736 6,233 15,766 14,195 1.91%
Tax -3,612 -7,534 -6,555 -2,581 -1,233 -4,108 -4,254 -2.68%
NP 12,295 17,058 15,650 9,155 5,000 11,658 9,941 3.60%
-
NP to SH 11,387 17,058 15,650 9,155 5,000 11,658 9,941 2.28%
-
Tax Rate 22.71% 30.64% 29.52% 21.99% 19.78% 26.06% 29.97% -
Total Cost 439,592 441,547 271,578 209,735 200,861 204,251 147,729 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 - - 6,548 - - - - -
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 6.25% 10.88% 11.25% 7.08% 5.51% 16.51% 16.10% -
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 65.03 68.83 43.86 34.43 40.35 46.49 33.94 11.44%
EPS 1.64 2.56 2.39 1.44 0.98 2.51 2.14 -4.33%
DPS 0.00 0.00 1.00 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 64.70 65.66 41.13 31.34 29.48 30.91 22.58 19.16%
EPS 1.63 2.44 2.24 1.31 0.72 1.67 1.42 2.32%
DPS 0.00 0.00 0.94 0.00 0.00 0.00 0.00 -
NAPS 0.2608 0.2245 0.1992 0.1851 0.1299 0.1011 0.0884 19.74%
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 0.48 0.77 0.92 1.37 2.27 0.91 0.29 8.75%
P/EPS 18.92 20.70 16.95 32.64 93.37 16.93 4.67 26.24%
EY 5.29 4.83 5.90 3.06 1.07 5.91 21.40 -20.77%
DY 0.00 0.00 2.47 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 0.32 0.73 1.28 1.25 2.18 0.98 0.68 -11.80%
P/EPS 12.82 19.53 23.43 29.86 89.80 18.13 10.75 2.97%
EY 7.80 5.12 4.27 3.35 1.11 5.52 9.30 -2.88%
DY 0.00 0.00 1.79 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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