[PESONA] QoQ Cumulative 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- 156.67%
YoY- -57.11%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 147,057 63,817 267,410 205,861 139,746 64,150 296,888 -37.47%
PBT 8,676 4,037 10,658 6,233 2,841 1,421 15,977 -33.51%
Tax -2,006 -810 -2,442 -1,233 -893 -668 -4,258 -39.53%
NP 6,670 3,227 8,216 5,000 1,948 753 11,719 -31.39%
-
NP to SH 6,670 3,227 8,216 5,000 1,948 753 11,719 -31.39%
-
Tax Rate 23.12% 20.06% 22.91% 19.78% 31.43% 47.01% 26.65% -
Total Cost 140,387 60,590 259,194 200,861 137,798 63,397 285,169 -37.73%
-
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 5.71% 3.41% 9.25% 5.51% 2.21% 0.88% 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 24.69 12.26 52.40 40.35 27.26 12.78 63.96 -47.07%
EPS 1.12 0.62 1.61 0.98 0.38 0.15 2.52 -41.84%
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 21.06 9.14 38.29 29.48 20.01 9.19 42.51 -37.47%
EPS 0.96 0.46 1.18 0.72 0.28 0.11 1.68 -31.20%
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 2.37 6.52 1.68 2.27 1.94 3.87 0.74 117.73%
P/EPS 52.23 129.03 54.66 93.37 139.47 330.00 18.81 97.92%
EY 1.91 0.78 1.83 1.07 0.72 0.30 5.32 -49.58%
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 1.86 4.81 1.89 2.18 2.77 4.07 0.89 63.68%
P/EPS 41.07 95.16 61.49 89.80 198.68 346.67 22.58 49.16%
EY 2.43 1.05 1.63 1.11 0.50 0.29 4.43 -33.06%
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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