[PESONA] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 40.76%
YoY- -37.98%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
Revenue 327,114 280,437 283,832 279,015 71,756 17,767 15,954 73.06%
PBT 26,567 16,159 6,539 18,766 22,123 2,823 -46,900 -
Tax -8,381 -3,790 -1,407 -5,277 -372 482 -903 49.86%
NP 18,186 12,369 5,132 13,489 21,751 3,305 -47,803 -
-
NP to SH 18,186 12,369 5,132 13,489 21,751 3,305 -47,803 -
-
Tax Rate 31.55% 23.45% 21.52% 28.12% 1.68% -17.07% - -
Total Cost 308,928 268,068 278,700 265,526 50,005 14,462 63,757 33.18%
-
Net Worth 139,493 129,486 90,440 70,962 60,564 2,119 -9,938 -
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
Div 6,509 5,104 4,400 4,692 - - - -
Div Payout % 35.79% 41.27% 85.74% 34.79% - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
Net Worth 139,493 129,486 90,440 70,962 60,564 2,119 -9,938 -
NOSH 656,440 636,923 508,666 466,857 455,714 211,999 198,767 24.22%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
NP Margin 5.56% 4.41% 1.81% 4.83% 30.31% 18.60% -299.63% -
ROE 13.04% 9.55% 5.67% 19.01% 35.91% 155.90% 0.00% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
RPS 49.83 44.03 55.80 59.76 15.75 8.38 8.03 39.30%
EPS 2.77 1.94 1.01 2.89 4.77 1.56 -24.05 -
DPS 1.00 0.80 0.87 1.00 0.00 0.00 0.00 -
NAPS 0.2125 0.2033 0.1778 0.152 0.1329 0.01 -0.05 -
Adjusted Per Share Value based on latest NOSH - 466,857
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
RPS 47.07 40.35 40.84 40.15 10.32 2.56 2.30 73.00%
EPS 2.62 1.78 0.74 1.94 3.13 0.48 -6.88 -
DPS 0.94 0.73 0.63 0.68 0.00 0.00 0.00 -
NAPS 0.2007 0.1863 0.1301 0.1021 0.0871 0.0031 -0.0143 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/03/12 31/03/11 -
Price 0.405 0.47 0.915 0.425 0.10 0.09 0.05 -
P/RPS 0.81 1.07 1.64 0.71 0.64 1.07 0.62 4.97%
P/EPS 14.62 24.20 90.69 14.71 2.10 5.77 -0.21 -
EY 6.84 4.13 1.10 6.80 47.73 17.32 -481.00 -
DY 2.47 1.71 0.95 2.35 0.00 0.00 0.00 -
P/NAPS 1.91 2.31 5.15 2.80 0.75 9.00 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 31/03/11 CAGR
Date 25/11/16 26/11/15 26/11/14 29/11/13 28/11/12 24/05/12 20/05/11 -
Price 0.56 0.43 0.88 0.455 0.23 0.10 0.05 -
P/RPS 1.12 0.98 1.58 0.76 1.46 1.19 0.62 11.33%
P/EPS 20.21 22.14 87.22 15.75 4.82 6.41 -0.21 -
EY 4.95 4.52 1.15 6.35 20.75 15.59 -481.00 -
DY 1.79 1.86 0.98 2.20 0.00 0.00 0.00 -
P/NAPS 2.64 2.12 4.95 2.99 1.73 10.00 0.00 -

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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