[PESONA] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -30.81%
YoY- 55.92%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 141,950 137,914 117,142 102,640 71,832 66,115 61,584 14.92%
PBT 7,736 6,535 7,838 5,828 3,059 3,392 4,407 9.82%
Tax -1,804 -1,331 -2,855 -1,955 -575 -340 -1,139 7.96%
NP 5,932 5,204 4,983 3,873 2,484 3,052 3,268 10.44%
-
NP to SH 5,311 4,861 4,983 3,873 2,484 3,052 3,268 8.42%
-
Tax Rate 23.32% 20.37% 36.43% 33.54% 18.80% 10.02% 25.85% -
Total Cost 136,018 132,710 112,159 98,767 69,348 63,063 58,316 15.15%
-
Net Worth 187,147 182,144 156,333 139,493 129,486 90,440 70,962 17.53%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 187,147 182,144 156,333 139,493 129,486 90,440 70,962 17.53%
NOSH 694,941 694,941 664,400 656,440 636,923 508,666 466,857 6.85%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 4.18% 3.77% 4.25% 3.77% 3.46% 4.62% 5.31% -
ROE 2.84% 2.67% 3.19% 2.78% 1.92% 3.37% 4.61% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 20.43 19.85 17.63 15.64 11.28 13.00 13.19 7.56%
EPS 0.76 0.70 0.75 0.59 0.39 0.60 0.70 1.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2693 0.2621 0.2353 0.2125 0.2033 0.1778 0.152 9.99%
Adjusted Per Share Value based on latest NOSH - 656,440
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 20.42 19.84 16.86 14.77 10.34 9.51 8.86 14.92%
EPS 0.76 0.70 0.72 0.56 0.36 0.44 0.47 8.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2693 0.2621 0.2249 0.2007 0.1863 0.1301 0.1021 17.53%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.21 0.31 0.53 0.405 0.47 0.915 0.425 -
P/RPS 1.03 1.56 3.01 2.59 4.17 7.04 3.22 -17.29%
P/EPS 27.48 44.32 70.67 68.64 120.51 152.50 60.71 -12.37%
EY 3.64 2.26 1.42 1.46 0.83 0.66 1.65 14.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.18 2.25 1.91 2.31 5.15 2.80 -19.17%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 28/11/18 24/11/17 25/11/16 26/11/15 26/11/14 29/11/13 -
Price 0.225 0.21 0.50 0.56 0.43 0.88 0.455 -
P/RPS 1.10 1.06 2.84 3.58 3.81 6.77 3.45 -17.33%
P/EPS 29.44 30.02 66.67 94.92 110.26 146.67 65.00 -12.36%
EY 3.40 3.33 1.50 1.05 0.91 0.68 1.54 14.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.80 2.12 2.64 2.12 4.95 2.99 -19.06%

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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