[PESONA] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -4.69%
YoY- 76.55%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 641,920 393,018 382,970 369,174 399,544 258,777 291,853 69.04%
PBT 34,648 28,705 29,606 32,752 33,968 16,099 15,648 69.79%
Tax -10,580 -8,675 -8,740 -9,200 -9,256 -4,407 -3,441 111.30%
NP 24,068 20,030 20,866 23,552 24,712 11,692 12,206 57.18%
-
NP to SH 24,068 20,030 20,866 23,552 24,712 11,692 12,206 57.18%
-
Tax Rate 30.54% 30.22% 29.52% 28.09% 27.25% 27.37% 21.99% -
Total Cost 617,852 372,988 362,104 345,622 374,832 247,085 279,646 69.55%
-
Net Worth 151,218 143,482 139,147 141,704 143,277 136,254 129,250 11.02%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 13,091 8,730 13,084 - - - -
Div Payout % - 65.36% 41.84% 55.56% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 151,218 143,482 139,147 141,704 143,277 136,254 129,250 11.02%
NOSH 661,208 654,575 654,811 654,222 657,234 653,184 635,763 2.64%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.75% 5.10% 5.45% 6.38% 6.19% 4.52% 4.18% -
ROE 15.92% 13.96% 15.00% 16.62% 17.25% 8.58% 9.44% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 97.08 60.04 58.49 56.43 60.79 39.62 45.91 64.67%
EPS 3.64 3.06 3.19 3.60 3.76 1.79 1.92 53.11%
DPS 0.00 2.00 1.33 2.00 0.00 0.00 0.00 -
NAPS 0.2287 0.2192 0.2125 0.2166 0.218 0.2086 0.2033 8.15%
Adjusted Per Share Value based on latest NOSH - 650,930
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 92.36 56.55 55.10 53.12 57.49 37.23 41.99 69.05%
EPS 3.46 2.88 3.00 3.39 3.56 1.68 1.76 56.86%
DPS 0.00 1.88 1.26 1.88 0.00 0.00 0.00 -
NAPS 0.2176 0.2065 0.2002 0.2039 0.2062 0.1961 0.186 11.01%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.68 0.605 0.405 0.35 0.38 0.40 0.47 -
P/RPS 0.70 1.01 0.69 0.62 0.63 1.01 1.02 -22.17%
P/EPS 18.68 19.77 12.71 9.72 10.11 22.35 24.48 -16.48%
EY 5.35 5.06 7.87 10.29 9.89 4.48 4.09 19.58%
DY 0.00 3.31 3.29 5.71 0.00 0.00 0.00 -
P/NAPS 2.97 2.76 1.91 1.62 1.74 1.92 2.31 18.22%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 25/02/16 26/11/15 -
Price 0.675 0.69 0.56 0.39 0.37 0.37 0.43 -
P/RPS 0.70 1.15 0.96 0.69 0.61 0.93 0.94 -17.82%
P/EPS 18.54 22.55 17.57 10.83 9.84 20.67 22.40 -11.83%
EY 5.39 4.43 5.69 9.23 10.16 4.84 4.47 13.27%
DY 0.00 2.90 2.38 5.13 0.00 0.00 0.00 -
P/NAPS 2.95 3.15 2.64 1.80 1.70 1.77 2.12 24.61%

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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