[PESONA] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
07-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -80.7%
YoY- 114.13%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
Revenue 258,776 267,409 293,880 129,828 17,498 16,143 15,492 66.74%
PBT 16,098 10,656 16,073 5,861 1,487 -23,533 -50,580 -
Tax -4,407 -2,441 -4,282 -1,664 473 597 217 -
NP 11,691 8,215 11,791 4,197 1,960 -22,936 -50,363 -
-
NP to SH 11,691 8,215 11,791 4,197 1,960 -22,936 -50,363 -
-
Tax Rate 27.38% 22.91% 26.64% 28.39% -31.81% - - -
Total Cost 247,085 259,194 282,089 125,631 15,538 39,079 65,855 27.13%
-
Net Worth 135,696 88,873 73,964 64,237 1,990 -17,907 23,884 37.08%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
Div - 5,104 4,400 4,692 - - - -
Div Payout % - 62.14% 37.32% 111.80% - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
Net Worth 135,696 88,873 73,964 64,237 1,990 -17,907 23,884 37.08%
NOSH 650,512 510,476 440,000 469,230 199,014 198,973 199,040 23.99%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
NP Margin 4.52% 3.07% 4.01% 3.23% 11.20% -142.08% -325.09% -
ROE 8.62% 9.24% 15.94% 6.53% 98.49% 0.00% -210.86% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
RPS 39.78 52.38 66.79 27.67 8.79 8.11 7.78 34.49%
EPS 1.80 1.61 2.68 0.89 0.98 -11.53 -25.30 -
DPS 0.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.2086 0.1741 0.1681 0.1369 0.01 -0.09 0.12 10.56%
Adjusted Per Share Value based on latest NOSH - 469,230
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
RPS 37.05 38.29 42.08 18.59 2.51 2.31 2.22 66.71%
EPS 1.67 1.18 1.69 0.60 0.28 -3.28 -7.21 -
DPS 0.00 0.73 0.63 0.67 0.00 0.00 0.00 -
NAPS 0.1943 0.1273 0.1059 0.092 0.0028 -0.0256 0.0342 37.08%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/06/11 30/06/10 -
Price 0.40 0.88 0.475 0.25 0.06 0.05 0.10 -
P/RPS 1.01 1.68 0.71 0.90 0.68 0.62 1.28 -4.21%
P/EPS 22.26 54.68 17.73 27.95 6.09 -0.43 -0.40 -
EY 4.49 1.83 5.64 3.58 16.41 -230.54 -253.03 -
DY 0.00 1.14 2.11 4.00 0.00 0.00 0.00 -
P/NAPS 1.92 5.05 2.83 1.83 6.00 0.00 0.83 16.45%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 CAGR
Date 25/02/16 26/02/15 26/02/14 07/05/13 24/02/12 19/08/11 30/08/10 -
Price 0.37 0.99 0.57 0.225 0.08 0.05 0.10 -
P/RPS 0.93 1.89 0.85 0.81 0.91 0.62 1.28 -5.63%
P/EPS 20.59 61.52 21.27 25.16 8.12 -0.43 -0.40 -
EY 4.86 1.63 4.70 3.98 12.31 -230.54 -253.03 -
DY 0.00 1.01 1.75 4.44 0.00 0.00 0.00 -
P/NAPS 1.77 5.69 3.39 1.64 8.00 0.00 0.83 14.74%

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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