[PESONA] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -10.58%
YoY- -4.29%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 674,056 625,483 580,813 548,759 393,017 258,776 267,409 16.64%
PBT -12,770 17,746 14,059 29,236 28,704 16,098 10,656 -
Tax -1,215 -4,104 -4,567 -8,553 -8,675 -4,407 -2,441 -10.96%
NP -13,985 13,642 9,492 20,683 20,029 11,691 8,215 -
-
NP to SH -16,980 11,053 8,254 19,170 20,029 11,691 8,215 -
-
Tax Rate - 23.13% 32.48% 29.26% 30.22% 27.38% 22.91% -
Total Cost 688,041 611,841 571,321 528,076 372,988 247,085 259,194 17.65%
-
Net Worth 159,151 183,116 179,016 177,683 143,297 135,696 88,873 10.18%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - 6,949 6,949 6,948 13,046 - 5,104 -
Div Payout % - 62.87% 84.19% 36.25% 65.14% - 62.14% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 159,151 183,116 179,016 177,683 143,297 135,696 88,873 10.18%
NOSH 694,986 694,941 694,941 694,890 653,731 650,512 510,476 5.27%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin -2.07% 2.18% 1.63% 3.77% 5.10% 4.52% 3.07% -
ROE -10.67% 6.04% 4.61% 10.79% 13.98% 8.62% 9.24% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 96.99 90.01 83.58 78.97 60.12 39.78 52.38 10.80%
EPS -2.44 1.59 1.19 2.76 3.06 1.80 1.61 -
DPS 0.00 1.00 1.00 1.00 2.00 0.00 1.00 -
NAPS 0.229 0.2635 0.2576 0.2557 0.2192 0.2086 0.1741 4.66%
Adjusted Per Share Value based on latest NOSH - 694,890
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 96.99 90.00 83.57 78.96 56.55 37.23 38.48 16.64%
EPS -2.44 1.59 1.19 2.76 2.88 1.68 1.18 -
DPS 0.00 1.00 1.00 1.00 1.88 0.00 0.73 -
NAPS 0.229 0.2635 0.2576 0.2557 0.2062 0.1953 0.1279 10.18%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.245 0.22 0.19 0.45 0.605 0.40 0.88 -
P/RPS 0.25 0.24 0.23 0.57 1.01 1.01 1.68 -27.18%
P/EPS -10.03 13.83 16.00 16.31 19.75 22.26 54.68 -
EY -9.97 7.23 6.25 6.13 5.06 4.49 1.83 -
DY 0.00 4.55 5.26 2.22 3.31 0.00 1.14 -
P/NAPS 1.07 0.83 0.74 1.76 2.76 1.92 5.05 -22.77%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 24/03/21 27/02/20 27/02/19 27/02/18 24/02/17 25/02/16 26/02/15 -
Price 0.295 0.20 0.225 0.41 0.69 0.37 0.99 -
P/RPS 0.30 0.22 0.27 0.52 1.15 0.93 1.89 -26.39%
P/EPS -12.07 12.57 18.94 14.86 22.52 20.59 61.52 -
EY -8.28 7.95 5.28 6.73 4.44 4.86 1.63 -
DY 0.00 5.00 4.44 2.44 2.90 0.00 1.01 -
P/NAPS 1.29 0.76 0.87 1.60 3.15 1.77 5.69 -21.89%

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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