[PESONA] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 10.13%
YoY- 71.32%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 625,483 580,813 548,759 393,017 258,776 267,409 293,880 13.40%
PBT 17,746 14,059 29,236 28,704 16,098 10,656 16,073 1.66%
Tax -4,104 -4,567 -8,553 -8,675 -4,407 -2,441 -4,282 -0.70%
NP 13,642 9,492 20,683 20,029 11,691 8,215 11,791 2.45%
-
NP to SH 11,053 8,254 19,170 20,029 11,691 8,215 11,791 -1.07%
-
Tax Rate 23.13% 32.48% 29.26% 30.22% 27.38% 22.91% 26.64% -
Total Cost 611,841 571,321 528,076 372,988 247,085 259,194 282,089 13.76%
-
Net Worth 183,116 179,016 177,683 143,297 135,696 88,873 73,964 16.30%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 6,949 6,949 6,948 13,046 - 5,104 4,400 7.91%
Div Payout % 62.87% 84.19% 36.25% 65.14% - 62.14% 37.32% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 183,116 179,016 177,683 143,297 135,696 88,873 73,964 16.30%
NOSH 694,941 694,941 694,890 653,731 650,512 510,476 440,000 7.91%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 2.18% 1.63% 3.77% 5.10% 4.52% 3.07% 4.01% -
ROE 6.04% 4.61% 10.79% 13.98% 8.62% 9.24% 15.94% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 90.01 83.58 78.97 60.12 39.78 52.38 66.79 5.09%
EPS 1.59 1.19 2.76 3.06 1.80 1.61 2.68 -8.32%
DPS 1.00 1.00 1.00 2.00 0.00 1.00 1.00 0.00%
NAPS 0.2635 0.2576 0.2557 0.2192 0.2086 0.1741 0.1681 7.77%
Adjusted Per Share Value based on latest NOSH - 653,731
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 89.56 83.16 78.57 56.27 37.05 38.29 42.08 13.40%
EPS 1.58 1.18 2.74 2.87 1.67 1.18 1.69 -1.11%
DPS 1.00 1.00 0.99 1.87 0.00 0.73 0.63 8.00%
NAPS 0.2622 0.2563 0.2544 0.2052 0.1943 0.1273 0.1059 16.30%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.22 0.19 0.45 0.605 0.40 0.88 0.475 -
P/RPS 0.24 0.23 0.57 1.01 1.01 1.68 0.71 -16.53%
P/EPS 13.83 16.00 16.31 19.75 22.26 54.68 17.73 -4.05%
EY 7.23 6.25 6.13 5.06 4.49 1.83 5.64 4.22%
DY 4.55 5.26 2.22 3.31 0.00 1.14 2.11 13.65%
P/NAPS 0.83 0.74 1.76 2.76 1.92 5.05 2.83 -18.48%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 27/02/18 24/02/17 25/02/16 26/02/15 26/02/14 -
Price 0.20 0.225 0.41 0.69 0.37 0.99 0.57 -
P/RPS 0.22 0.27 0.52 1.15 0.93 1.89 0.85 -20.16%
P/EPS 12.57 18.94 14.86 22.52 20.59 61.52 21.27 -8.38%
EY 7.95 5.28 6.73 4.44 4.86 1.63 4.70 9.15%
DY 5.00 4.44 2.44 2.90 0.00 1.01 1.75 19.11%
P/NAPS 0.76 0.87 1.60 3.15 1.77 5.69 3.39 -22.04%

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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