[PESONA] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -12.59%
YoY- 180.94%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
Revenue 393,017 258,776 267,409 293,880 129,828 17,498 16,143 78.50%
PBT 28,704 16,098 10,656 16,073 5,861 1,487 -23,533 -
Tax -8,675 -4,407 -2,441 -4,282 -1,664 473 597 -
NP 20,029 11,691 8,215 11,791 4,197 1,960 -22,936 -
-
NP to SH 20,029 11,691 8,215 11,791 4,197 1,960 -22,936 -
-
Tax Rate 30.22% 27.38% 22.91% 26.64% 28.39% -31.81% - -
Total Cost 372,988 247,085 259,194 282,089 125,631 15,538 39,079 50.60%
-
Net Worth 143,297 135,696 88,873 73,964 64,237 1,990 -17,907 -
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
Div 13,046 - 5,104 4,400 4,692 - - -
Div Payout % 65.14% - 62.14% 37.32% 111.80% - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
Net Worth 143,297 135,696 88,873 73,964 64,237 1,990 -17,907 -
NOSH 653,731 650,512 510,476 440,000 469,230 199,014 198,973 24.09%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
NP Margin 5.10% 4.52% 3.07% 4.01% 3.23% 11.20% -142.08% -
ROE 13.98% 8.62% 9.24% 15.94% 6.53% 98.49% 0.00% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
RPS 60.12 39.78 52.38 66.79 27.67 8.79 8.11 43.84%
EPS 3.06 1.80 1.61 2.68 0.89 0.98 -11.53 -
DPS 2.00 0.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.2192 0.2086 0.1741 0.1681 0.1369 0.01 -0.09 -
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
RPS 56.55 37.23 38.48 42.29 18.68 2.52 2.32 78.53%
EPS 2.88 1.68 1.18 1.70 0.60 0.28 -3.30 -
DPS 1.88 0.00 0.73 0.63 0.68 0.00 0.00 -
NAPS 0.2062 0.1953 0.1279 0.1064 0.0924 0.0029 -0.0258 -
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/06/11 -
Price 0.605 0.40 0.88 0.475 0.25 0.06 0.05 -
P/RPS 1.01 1.01 1.68 0.71 0.90 0.68 0.62 9.26%
P/EPS 19.75 22.26 54.68 17.73 27.95 6.09 -0.43 -
EY 5.06 4.49 1.83 5.64 3.58 16.41 -230.54 -
DY 3.31 0.00 1.14 2.11 4.00 0.00 0.00 -
P/NAPS 2.76 1.92 5.05 2.83 1.83 6.00 0.00 -
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 CAGR
Date 24/02/17 25/02/16 26/02/15 26/02/14 07/05/13 24/02/12 19/08/11 -
Price 0.69 0.37 0.99 0.57 0.225 0.08 0.05 -
P/RPS 1.15 0.93 1.89 0.85 0.81 0.91 0.62 11.86%
P/EPS 22.52 20.59 61.52 21.27 25.16 8.12 -0.43 -
EY 4.44 4.86 1.63 4.70 3.98 12.31 -230.54 -
DY 2.90 0.00 1.01 1.75 4.44 0.00 0.00 -
P/NAPS 3.15 1.77 5.69 3.39 1.64 8.00 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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