[PESONA] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 16.31%
YoY- -33.25%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 592,454 494,000 580,813 602,516 627,948 682,488 548,760 5.25%
PBT 29,422 21,144 14,058 21,209 18,744 15,404 29,235 0.42%
Tax -7,222 -5,532 -4,567 -4,816 -4,560 -2,760 -8,552 -10.68%
NP 22,200 15,612 9,491 16,393 14,184 12,644 20,683 4.84%
-
NP to SH 19,500 12,812 8,252 15,182 13,054 11,836 19,170 1.14%
-
Tax Rate 24.55% 26.16% 32.49% 22.71% 24.33% 17.92% 29.25% -
Total Cost 570,254 478,388 571,322 586,122 613,764 669,844 528,077 5.27%
-
Net Worth 188,745 182,213 179,016 182,144 184,228 180,671 177,683 4.12%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 6,949 - - - 6,948 -
Div Payout % - - 84.21% - - - 36.25% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 188,745 182,213 179,016 182,144 184,228 180,671 177,683 4.12%
NOSH 694,941 694,941 694,941 694,941 694,941 694,890 694,890 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.75% 3.16% 1.63% 2.72% 2.26% 1.85% 3.77% -
ROE 10.33% 7.03% 4.61% 8.34% 7.09% 6.55% 10.79% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 85.25 71.09 83.58 86.70 90.36 98.22 78.97 5.24%
EPS 2.80 1.84 1.19 2.19 1.88 1.72 2.76 0.96%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 0.2716 0.2622 0.2576 0.2621 0.2651 0.26 0.2557 4.11%
Adjusted Per Share Value based on latest NOSH - 694,941
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 85.25 71.08 83.57 86.69 90.35 98.20 78.96 5.25%
EPS 2.81 1.84 1.19 2.18 1.88 1.70 2.76 1.20%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 0.2716 0.2622 0.2576 0.2621 0.2651 0.26 0.2557 4.11%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.235 0.24 0.19 0.31 0.265 0.355 0.45 -
P/RPS 0.28 0.34 0.23 0.36 0.29 0.36 0.57 -37.82%
P/EPS 8.37 13.02 16.00 14.19 14.11 20.84 16.31 -35.97%
EY 11.94 7.68 6.25 7.05 7.09 4.80 6.13 56.15%
DY 0.00 0.00 5.26 0.00 0.00 0.00 2.22 -
P/NAPS 0.87 0.92 0.74 1.18 1.00 1.37 1.76 -37.56%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 26/08/19 21/05/19 27/02/19 28/11/18 23/08/18 25/05/18 27/02/18 -
Price 0.225 0.225 0.225 0.21 0.31 0.28 0.41 -
P/RPS 0.26 0.32 0.27 0.24 0.34 0.29 0.52 -37.08%
P/EPS 8.02 12.20 18.95 9.61 16.50 16.44 14.86 -33.78%
EY 12.47 8.19 5.28 10.40 6.06 6.08 6.73 51.02%
DY 0.00 0.00 4.44 0.00 0.00 0.00 2.44 -
P/NAPS 0.83 0.86 0.87 0.80 1.17 1.08 1.60 -35.51%

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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