[PESONA] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.48%
YoY- 42.31%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 580,813 548,759 393,017 258,776 267,409 293,880 129,828 28.34%
PBT 14,059 29,236 28,704 16,098 10,656 16,073 5,861 15.69%
Tax -4,567 -8,553 -8,675 -4,407 -2,441 -4,282 -1,664 18.31%
NP 9,492 20,683 20,029 11,691 8,215 11,791 4,197 14.56%
-
NP to SH 8,254 19,170 20,029 11,691 8,215 11,791 4,197 11.92%
-
Tax Rate 32.48% 29.26% 30.22% 27.38% 22.91% 26.64% 28.39% -
Total Cost 571,321 528,076 372,988 247,085 259,194 282,089 125,631 28.70%
-
Net Worth 179,016 177,683 143,297 135,696 88,873 73,964 64,237 18.61%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 6,949 6,948 13,046 - 5,104 4,400 4,692 6.76%
Div Payout % 84.19% 36.25% 65.14% - 62.14% 37.32% 111.80% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 179,016 177,683 143,297 135,696 88,873 73,964 64,237 18.61%
NOSH 694,941 694,890 653,731 650,512 510,476 440,000 469,230 6.76%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.63% 3.77% 5.10% 4.52% 3.07% 4.01% 3.23% -
ROE 4.61% 10.79% 13.98% 8.62% 9.24% 15.94% 6.53% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 83.58 78.97 60.12 39.78 52.38 66.79 27.67 20.22%
EPS 1.19 2.76 3.06 1.80 1.61 2.68 0.89 4.95%
DPS 1.00 1.00 2.00 0.00 1.00 1.00 1.00 0.00%
NAPS 0.2576 0.2557 0.2192 0.2086 0.1741 0.1681 0.1369 11.10%
Adjusted Per Share Value based on latest NOSH - 650,512
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 83.16 78.57 56.27 37.05 38.29 42.08 18.59 28.34%
EPS 1.18 2.74 2.87 1.67 1.18 1.69 0.60 11.92%
DPS 1.00 0.99 1.87 0.00 0.73 0.63 0.67 6.89%
NAPS 0.2563 0.2544 0.2052 0.1943 0.1273 0.1059 0.092 18.61%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.19 0.45 0.605 0.40 0.88 0.475 0.25 -
P/RPS 0.23 0.57 1.01 1.01 1.68 0.71 0.90 -20.33%
P/EPS 16.00 16.31 19.75 22.26 54.68 17.73 27.95 -8.87%
EY 6.25 6.13 5.06 4.49 1.83 5.64 3.58 9.72%
DY 5.26 2.22 3.31 0.00 1.14 2.11 4.00 4.66%
P/NAPS 0.74 1.76 2.76 1.92 5.05 2.83 1.83 -14.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 24/02/17 25/02/16 26/02/15 26/02/14 07/05/13 -
Price 0.225 0.41 0.69 0.37 0.99 0.57 0.225 -
P/RPS 0.27 0.52 1.15 0.93 1.89 0.85 0.81 -16.72%
P/EPS 18.94 14.86 22.52 20.59 61.52 21.27 25.16 -4.62%
EY 5.28 6.73 4.44 4.86 1.63 4.70 3.98 4.82%
DY 4.44 2.44 2.90 0.00 1.01 1.75 4.44 0.00%
P/NAPS 0.87 1.60 3.15 1.77 5.69 3.39 1.64 -10.02%

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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