[PESONA] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.9%
YoY- -37.03%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 637,755 666,261 567,102 542,043 564,394 327,114 280,437 14.66%
PBT 7,290 -22,143 20,598 20,551 31,093 26,567 16,159 -12.41%
Tax 217 -39 -6,370 -4,630 -9,655 -8,381 -3,790 -
NP 7,507 -22,182 14,228 15,921 21,438 18,186 12,369 -7.97%
-
NP to SH 4,208 -25,203 11,928 13,500 21,438 18,186 12,369 -16.43%
-
Tax Rate -2.98% - 30.93% 22.53% 31.05% 31.55% 23.45% -
Total Cost 630,248 688,443 552,874 526,122 542,956 308,928 268,068 15.29%
-
Net Worth 159,151 154,982 187,147 182,144 156,333 139,493 129,486 3.49%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - 6,949 6,949 6,948 6,537 6,509 5,104 -
Div Payout % - 0.00% 58.26% 51.47% 30.49% 35.79% 41.27% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 159,151 154,982 187,147 182,144 156,333 139,493 129,486 3.49%
NOSH 694,986 694,986 694,941 694,941 664,400 656,440 636,923 1.46%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 1.18% -3.33% 2.51% 2.94% 3.80% 5.56% 4.41% -
ROE 2.64% -16.26% 6.37% 7.41% 13.71% 13.04% 9.55% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 91.77 95.87 81.60 78.00 84.95 49.83 44.03 13.00%
EPS 0.61 -3.63 1.72 1.94 3.23 2.77 1.94 -17.52%
DPS 0.00 1.00 1.00 1.00 1.00 1.00 0.80 -
NAPS 0.229 0.223 0.2693 0.2621 0.2353 0.2125 0.2033 2.00%
Adjusted Per Share Value based on latest NOSH - 694,941
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 91.77 95.87 81.60 77.99 81.21 47.07 40.35 14.66%
EPS 0.61 -3.63 1.72 1.94 3.08 2.62 1.78 -16.33%
DPS 0.00 1.00 1.00 1.00 0.94 0.94 0.73 -
NAPS 0.229 0.223 0.2693 0.2621 0.2249 0.2007 0.1863 3.49%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.24 0.245 0.21 0.31 0.53 0.405 0.47 -
P/RPS 0.26 0.26 0.26 0.40 0.62 0.81 1.07 -20.98%
P/EPS 39.64 -6.76 12.23 15.96 16.43 14.62 24.20 8.56%
EY 2.52 -14.80 8.17 6.27 6.09 6.84 4.13 -7.89%
DY 0.00 4.08 4.76 3.23 1.89 2.47 1.71 -
P/NAPS 1.05 1.10 0.78 1.18 2.25 1.91 2.31 -12.30%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/11/21 27/11/20 28/11/19 28/11/18 24/11/17 25/11/16 26/11/15 -
Price 0.25 0.23 0.225 0.21 0.50 0.56 0.43 -
P/RPS 0.27 0.24 0.28 0.27 0.59 1.12 0.98 -19.31%
P/EPS 41.29 -6.34 13.11 10.81 15.50 20.21 22.14 10.93%
EY 2.42 -15.77 7.63 9.25 6.45 4.95 4.52 -9.88%
DY 0.00 4.35 4.44 4.76 2.00 1.79 1.86 -
P/NAPS 1.09 1.03 0.84 0.80 2.12 2.64 2.12 -10.48%

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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