[PESONA] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -15.95%
YoY- -18.9%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 687,339 674,780 533,691 558,901 453,611 294,845 267,076 17.04%
PBT -10,574 16,256 15,494 24,425 28,874 20,553 13,272 -
Tax -594 -3,373 -5,260 -6,598 -9,006 -5,911 -2,583 -21.70%
NP -11,168 12,883 10,234 17,827 19,868 14,642 10,689 -
-
NP to SH -14,378 10,231 8,498 16,112 19,868 14,642 10,689 -
-
Tax Rate - 20.75% 33.95% 27.01% 31.19% 28.76% 19.46% -
Total Cost 698,507 661,897 523,457 541,074 433,743 280,203 256,387 18.16%
-
Net Worth 164,155 185,491 182,213 180,671 151,218 143,277 94,571 9.61%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div - 6,949 6,949 6,948 13,046 - 5,104 -
Div Payout % - 67.93% 81.78% 43.13% 65.67% - 47.76% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 164,155 185,491 182,213 180,671 151,218 143,277 94,571 9.61%
NOSH 694,986 694,986 694,941 694,890 661,208 657,234 520,483 4.93%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin -1.62% 1.91% 1.92% 3.19% 4.38% 4.97% 4.00% -
ROE -8.76% 5.52% 4.66% 8.92% 13.14% 10.22% 11.30% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 98.90 97.09 76.80 80.43 68.60 44.86 51.31 11.54%
EPS -2.07 1.47 1.22 2.32 3.00 2.23 2.05 -
DPS 0.00 1.00 1.00 1.00 2.00 0.00 0.98 -
NAPS 0.2362 0.2669 0.2622 0.26 0.2287 0.218 0.1817 4.46%
Adjusted Per Share Value based on latest NOSH - 694,890
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 98.90 97.09 76.79 80.42 65.27 42.42 38.43 17.04%
EPS -2.07 1.47 1.22 2.32 2.86 2.11 1.54 -
DPS 0.00 1.00 1.00 1.00 1.88 0.00 0.73 -
NAPS 0.2362 0.2669 0.2622 0.26 0.2176 0.2062 0.1361 9.61%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.265 0.175 0.24 0.355 0.68 0.38 0.80 -
P/RPS 0.27 0.18 0.31 0.44 0.99 0.85 1.56 -25.32%
P/EPS -12.81 11.89 19.63 15.31 22.63 17.06 38.95 -
EY -7.81 8.41 5.10 6.53 4.42 5.86 2.57 -
DY 0.00 5.71 4.17 2.82 2.94 0.00 1.23 -
P/NAPS 1.12 0.66 0.92 1.37 2.97 1.74 4.40 -20.37%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 21/05/21 26/06/20 21/05/19 25/05/18 23/05/17 27/05/16 29/05/15 -
Price 0.255 0.245 0.225 0.28 0.675 0.37 0.59 -
P/RPS 0.26 0.25 0.29 0.35 0.98 0.82 1.15 -21.93%
P/EPS -12.33 16.64 18.40 12.08 22.46 16.61 28.73 -
EY -8.11 6.01 5.43 8.28 4.45 6.02 3.48 -
DY 0.00 4.08 4.44 3.57 2.96 0.00 1.66 -
P/NAPS 1.08 0.92 0.86 1.08 2.95 1.70 3.25 -16.76%

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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