[PESONA] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -17.75%
YoY- 28.66%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 202,260 141,950 137,914 117,142 102,640 71,832 66,115 20.46%
PBT -11,385 7,736 6,535 7,838 5,828 3,059 3,392 -
Tax -1,706 -1,804 -1,331 -2,855 -1,955 -575 -340 30.81%
NP -13,091 5,932 5,204 4,983 3,873 2,484 3,052 -
-
NP to SH -13,897 5,311 4,861 4,983 3,873 2,484 3,052 -
-
Tax Rate - 23.32% 20.37% 36.43% 33.54% 18.80% 10.02% -
Total Cost 215,351 136,018 132,710 112,159 98,767 69,348 63,063 22.69%
-
Net Worth 154,982 187,147 182,144 156,333 139,493 129,486 90,440 9.38%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 154,982 187,147 182,144 156,333 139,493 129,486 90,440 9.38%
NOSH 694,986 694,941 694,941 664,400 656,440 636,923 508,666 5.33%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -6.47% 4.18% 3.77% 4.25% 3.77% 3.46% 4.62% -
ROE -8.97% 2.84% 2.67% 3.19% 2.78% 1.92% 3.37% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 29.10 20.43 19.85 17.63 15.64 11.28 13.00 14.35%
EPS -2.00 0.76 0.70 0.75 0.59 0.39 0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.223 0.2693 0.2621 0.2353 0.2125 0.2033 0.1778 3.84%
Adjusted Per Share Value based on latest NOSH - 664,400
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 29.10 20.42 19.84 16.86 14.77 10.34 9.51 20.46%
EPS -2.00 0.76 0.70 0.72 0.56 0.36 0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.223 0.2693 0.2621 0.2249 0.2007 0.1863 0.1301 9.38%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.245 0.21 0.31 0.53 0.405 0.47 0.915 -
P/RPS 0.84 1.03 1.56 3.01 2.59 4.17 7.04 -29.81%
P/EPS -12.25 27.48 44.32 70.67 68.64 120.51 152.50 -
EY -8.16 3.64 2.26 1.42 1.46 0.83 0.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.78 1.18 2.25 1.91 2.31 5.15 -22.66%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 28/11/18 24/11/17 25/11/16 26/11/15 26/11/14 -
Price 0.23 0.225 0.21 0.50 0.56 0.43 0.88 -
P/RPS 0.79 1.10 1.06 2.84 3.58 3.81 6.77 -30.07%
P/EPS -11.50 29.44 30.02 66.67 94.92 110.26 146.67 -
EY -8.69 3.40 3.33 1.50 1.05 0.91 0.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.84 0.80 2.12 2.64 2.12 4.95 -23.00%

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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