[PESONA] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.04%
YoY- -61.95%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Revenue 564,394 327,114 280,437 283,832 279,015 71,756 17,767 87.44%
PBT 31,093 26,567 16,159 6,539 18,766 22,123 2,823 54.63%
Tax -9,655 -8,381 -3,790 -1,407 -5,277 -372 482 -
NP 21,438 18,186 12,369 5,132 13,489 21,751 3,305 40.45%
-
NP to SH 21,438 18,186 12,369 5,132 13,489 21,751 3,305 40.45%
-
Tax Rate 31.05% 31.55% 23.45% 21.52% 28.12% 1.68% -17.07% -
Total Cost 542,956 308,928 268,068 278,700 265,526 50,005 14,462 93.22%
-
Net Worth 156,333 139,493 129,486 90,440 70,962 60,564 2,119 118.45%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Div 6,537 6,509 5,104 4,400 4,692 - - -
Div Payout % 30.49% 35.79% 41.27% 85.74% 34.79% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Net Worth 156,333 139,493 129,486 90,440 70,962 60,564 2,119 118.45%
NOSH 664,400 656,440 636,923 508,666 466,857 455,714 211,999 23.06%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
NP Margin 3.80% 5.56% 4.41% 1.81% 4.83% 30.31% 18.60% -
ROE 13.71% 13.04% 9.55% 5.67% 19.01% 35.91% 155.90% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
RPS 84.95 49.83 44.03 55.80 59.76 15.75 8.38 52.32%
EPS 3.23 2.77 1.94 1.01 2.89 4.77 1.56 14.13%
DPS 1.00 1.00 0.80 0.87 1.00 0.00 0.00 -
NAPS 0.2353 0.2125 0.2033 0.1778 0.152 0.1329 0.01 77.50%
Adjusted Per Share Value based on latest NOSH - 508,666
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
RPS 81.21 47.07 40.35 40.84 40.15 10.32 2.56 87.40%
EPS 3.08 2.62 1.78 0.74 1.94 3.13 0.48 40.17%
DPS 0.94 0.94 0.73 0.63 0.68 0.00 0.00 -
NAPS 0.2249 0.2007 0.1863 0.1301 0.1021 0.0871 0.0031 117.79%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/03/12 -
Price 0.53 0.405 0.47 0.915 0.425 0.10 0.09 -
P/RPS 0.62 0.81 1.07 1.64 0.71 0.64 1.07 -9.43%
P/EPS 16.43 14.62 24.20 90.69 14.71 2.10 5.77 20.93%
EY 6.09 6.84 4.13 1.10 6.80 47.73 17.32 -17.29%
DY 1.89 2.47 1.71 0.95 2.35 0.00 0.00 -
P/NAPS 2.25 1.91 2.31 5.15 2.80 0.75 9.00 -22.26%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 31/03/12 CAGR
Date 24/11/17 25/11/16 26/11/15 26/11/14 29/11/13 28/11/12 24/05/12 -
Price 0.50 0.56 0.43 0.88 0.455 0.23 0.10 -
P/RPS 0.59 1.12 0.98 1.58 0.76 1.46 1.19 -11.96%
P/EPS 15.50 20.21 22.14 87.22 15.75 4.82 6.41 17.40%
EY 6.45 4.95 4.52 1.15 6.35 20.75 15.59 -14.81%
DY 2.00 1.79 1.86 0.98 2.20 0.00 0.00 -
P/NAPS 2.12 2.64 2.12 4.95 2.99 1.73 10.00 -24.55%

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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