[PESONA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 71.12%
YoY- -57.11%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 294,114 255,268 267,410 274,481 279,492 256,600 296,888 -0.62%
PBT 17,352 16,148 10,658 8,310 5,682 5,684 15,977 5.67%
Tax -4,012 -3,240 -2,442 -1,644 -1,786 -2,672 -4,258 -3.90%
NP 13,340 12,908 8,216 6,666 3,896 3,012 11,719 9.04%
-
NP to SH 13,340 12,908 8,216 6,666 3,896 3,012 11,719 9.04%
-
Tax Rate 23.12% 20.06% 22.91% 19.78% 31.43% 47.01% 26.65% -
Total Cost 280,774 242,360 259,194 267,814 275,596 253,588 285,169 -1.03%
-
Net Worth 116,784 94,571 88,845 90,714 88,070 85,088 77,981 30.99%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 5,103 - - - 4,641 -
Div Payout % - - 62.11% - - - 39.61% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 116,784 94,571 88,845 90,714 88,070 85,088 77,981 30.99%
NOSH 595,535 520,483 510,310 510,204 512,631 501,999 464,173 18.12%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.54% 5.06% 3.07% 2.43% 1.39% 1.17% 3.95% -
ROE 11.42% 13.65% 9.25% 7.35% 4.42% 3.54% 15.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 49.39 49.04 52.40 53.80 54.52 51.12 63.96 -15.87%
EPS 2.24 2.48 1.61 1.31 0.76 0.60 2.52 -7.57%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 0.1961 0.1817 0.1741 0.1778 0.1718 0.1695 0.168 10.89%
Adjusted Per Share Value based on latest NOSH - 508,666
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 42.11 36.55 38.29 39.30 40.02 36.74 42.51 -0.63%
EPS 1.91 1.85 1.18 0.95 0.56 0.43 1.68 8.95%
DPS 0.00 0.00 0.73 0.00 0.00 0.00 0.66 -
NAPS 0.1672 0.1354 0.1272 0.1299 0.1261 0.1218 0.1117 30.95%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.585 0.80 0.88 0.915 0.53 0.495 0.475 -
P/RPS 1.18 1.63 1.68 1.70 0.97 0.97 0.74 36.60%
P/EPS 26.12 32.26 54.66 70.03 69.74 82.50 18.81 24.54%
EY 3.83 3.10 1.83 1.43 1.43 1.21 5.32 -19.72%
DY 0.00 0.00 1.14 0.00 0.00 0.00 2.11 -
P/NAPS 2.98 4.40 5.05 5.15 3.08 2.92 2.83 3.51%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 26/02/15 26/11/14 26/08/14 23/05/14 26/02/14 -
Price 0.46 0.59 0.99 0.88 0.755 0.52 0.57 -
P/RPS 0.93 1.20 1.89 1.64 1.38 1.02 0.89 2.98%
P/EPS 20.54 23.79 61.49 67.35 99.34 86.67 22.58 -6.13%
EY 4.87 4.20 1.63 1.48 1.01 1.15 4.43 6.53%
DY 0.00 0.00 1.01 0.00 0.00 0.00 1.75 -
P/NAPS 2.35 3.25 5.69 4.95 4.39 3.07 3.39 -21.72%

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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