[PESONA] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 60.07%
YoY- -30.33%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 548,759 393,017 258,776 267,409 293,880 129,828 17,498 77.48%
PBT 29,236 28,704 16,098 10,656 16,073 5,861 1,487 64.21%
Tax -8,553 -8,675 -4,407 -2,441 -4,282 -1,664 473 -
NP 20,683 20,029 11,691 8,215 11,791 4,197 1,960 48.04%
-
NP to SH 19,170 20,029 11,691 8,215 11,791 4,197 1,960 46.18%
-
Tax Rate 29.26% 30.22% 27.38% 22.91% 26.64% 28.39% -31.81% -
Total Cost 528,076 372,988 247,085 259,194 282,089 125,631 15,538 79.88%
-
Net Worth 177,683 143,297 135,696 88,873 73,964 64,237 1,990 111.26%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 6,948 13,046 - 5,104 4,400 4,692 - -
Div Payout % 36.25% 65.14% - 62.14% 37.32% 111.80% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 177,683 143,297 135,696 88,873 73,964 64,237 1,990 111.26%
NOSH 694,890 653,731 650,512 510,476 440,000 469,230 199,014 23.14%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 3.77% 5.10% 4.52% 3.07% 4.01% 3.23% 11.20% -
ROE 10.79% 13.98% 8.62% 9.24% 15.94% 6.53% 98.49% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 78.97 60.12 39.78 52.38 66.79 27.67 8.79 44.13%
EPS 2.76 3.06 1.80 1.61 2.68 0.89 0.98 18.81%
DPS 1.00 2.00 0.00 1.00 1.00 1.00 0.00 -
NAPS 0.2557 0.2192 0.2086 0.1741 0.1681 0.1369 0.01 71.55%
Adjusted Per Share Value based on latest NOSH - 510,476
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 78.57 56.27 37.05 38.29 42.08 18.59 2.51 77.43%
EPS 2.74 2.87 1.67 1.18 1.69 0.60 0.28 46.20%
DPS 0.99 1.87 0.00 0.73 0.63 0.67 0.00 -
NAPS 0.2544 0.2052 0.1943 0.1273 0.1059 0.092 0.0028 111.88%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.45 0.605 0.40 0.88 0.475 0.25 0.06 -
P/RPS 0.57 1.01 1.01 1.68 0.71 0.90 0.68 -2.89%
P/EPS 16.31 19.75 22.26 54.68 17.73 27.95 6.09 17.82%
EY 6.13 5.06 4.49 1.83 5.64 3.58 16.41 -15.12%
DY 2.22 3.31 0.00 1.14 2.11 4.00 0.00 -
P/NAPS 1.76 2.76 1.92 5.05 2.83 1.83 6.00 -18.47%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 24/02/17 25/02/16 26/02/15 26/02/14 07/05/13 24/02/12 -
Price 0.41 0.69 0.37 0.99 0.57 0.225 0.08 -
P/RPS 0.52 1.15 0.93 1.89 0.85 0.81 0.91 -8.89%
P/EPS 14.86 22.52 20.59 61.52 21.27 25.16 8.12 10.58%
EY 6.73 4.44 4.86 1.63 4.70 3.98 12.31 -9.56%
DY 2.44 2.90 0.00 1.01 1.75 4.44 0.00 -
P/NAPS 1.60 3.15 1.77 5.69 3.39 1.64 8.00 -23.50%

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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