[PESONA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -8.5%
YoY- 83.1%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 369,174 399,544 258,777 291,853 294,114 255,268 267,410 24.00%
PBT 32,752 33,968 16,099 15,648 17,352 16,148 10,658 111.51%
Tax -9,200 -9,256 -4,407 -3,441 -4,012 -3,240 -2,442 142.31%
NP 23,552 24,712 11,692 12,206 13,340 12,908 8,216 101.92%
-
NP to SH 23,552 24,712 11,692 12,206 13,340 12,908 8,216 101.92%
-
Tax Rate 28.09% 27.25% 27.37% 21.99% 23.12% 20.06% 22.91% -
Total Cost 345,622 374,832 247,085 279,646 280,774 242,360 259,194 21.16%
-
Net Worth 141,704 143,277 136,254 129,250 116,784 94,571 88,845 36.54%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 13,084 - - - - - 5,103 87.43%
Div Payout % 55.56% - - - - - 62.11% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 141,704 143,277 136,254 129,250 116,784 94,571 88,845 36.54%
NOSH 654,222 657,234 653,184 635,763 595,535 520,483 510,310 18.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.38% 6.19% 4.52% 4.18% 4.54% 5.06% 3.07% -
ROE 16.62% 17.25% 8.58% 9.44% 11.42% 13.65% 9.25% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.43 60.79 39.62 45.91 49.39 49.04 52.40 5.06%
EPS 3.60 3.76 1.79 1.92 2.24 2.48 1.61 71.07%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 1.00 58.80%
NAPS 0.2166 0.218 0.2086 0.2033 0.1961 0.1817 0.1741 15.69%
Adjusted Per Share Value based on latest NOSH - 636,923
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 52.86 57.21 37.05 41.79 42.11 36.55 38.29 24.00%
EPS 3.37 3.54 1.67 1.75 1.91 1.85 1.18 101.42%
DPS 1.87 0.00 0.00 0.00 0.00 0.00 0.73 87.32%
NAPS 0.2029 0.2051 0.1951 0.1851 0.1672 0.1354 0.1272 36.55%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.35 0.38 0.40 0.47 0.585 0.80 0.88 -
P/RPS 0.62 0.63 1.01 1.02 1.18 1.63 1.68 -48.58%
P/EPS 9.72 10.11 22.35 24.48 26.12 32.26 54.66 -68.41%
EY 10.29 9.89 4.48 4.09 3.83 3.10 1.83 216.54%
DY 5.71 0.00 0.00 0.00 0.00 0.00 1.14 193.03%
P/NAPS 1.62 1.74 1.92 2.31 2.98 4.40 5.05 -53.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 25/02/16 26/11/15 26/08/15 29/05/15 26/02/15 -
Price 0.39 0.37 0.37 0.43 0.46 0.59 0.99 -
P/RPS 0.69 0.61 0.93 0.94 0.93 1.20 1.89 -48.95%
P/EPS 10.83 9.84 20.67 22.40 20.54 23.79 61.49 -68.61%
EY 9.23 10.16 4.84 4.47 4.87 4.20 1.63 218.03%
DY 5.13 0.00 0.00 0.00 0.00 0.00 1.01 195.77%
P/NAPS 1.80 1.70 1.77 2.12 2.35 3.25 5.69 -53.60%

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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