[PESONA] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 41.27%
YoY- 9.0%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 313,974 170,622 548,760 458,605 341,462 160,480 393,018 -13.93%
PBT 9,372 3,851 29,235 24,592 16,755 8,662 28,705 -52.68%
Tax -2,280 -690 -8,552 -7,534 -4,680 -2,645 -8,675 -59.06%
NP 7,092 3,161 20,683 17,058 12,075 6,017 20,030 -50.04%
-
NP to SH 6,527 2,959 19,170 17,058 12,075 6,017 20,030 -52.74%
-
Tax Rate 24.33% 17.92% 29.25% 30.64% 27.93% 30.54% 30.22% -
Total Cost 306,882 167,461 528,077 441,547 329,387 154,463 372,988 -12.22%
-
Net Worth 184,228 180,671 177,683 156,787 152,038 151,218 143,482 18.18%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 6,948 - - - 13,091 -
Div Payout % - - 36.25% - - - 65.36% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 184,228 180,671 177,683 156,787 152,038 151,218 143,482 18.18%
NOSH 694,941 694,890 694,890 666,328 667,127 661,208 654,575 4.08%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.26% 1.85% 3.77% 3.72% 3.54% 3.75% 5.10% -
ROE 3.54% 1.64% 10.79% 10.88% 7.94% 3.98% 13.96% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 45.18 24.55 78.97 68.83 51.18 24.27 60.04 -17.31%
EPS 0.94 0.43 2.76 2.56 1.81 0.91 3.06 -54.57%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 0.2651 0.26 0.2557 0.2353 0.2279 0.2287 0.2192 13.55%
Adjusted Per Share Value based on latest NOSH - 664,400
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 45.18 24.55 78.96 65.99 49.13 23.09 56.55 -13.93%
EPS 0.94 0.43 2.76 2.45 1.74 0.87 2.88 -52.69%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.88 -
NAPS 0.2651 0.26 0.2557 0.2256 0.2188 0.2176 0.2065 18.17%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.265 0.355 0.45 0.53 0.66 0.68 0.605 -
P/RPS 0.59 1.45 0.57 0.77 1.29 2.80 1.01 -30.18%
P/EPS 28.22 83.37 16.31 20.70 36.46 74.73 19.77 26.85%
EY 3.54 1.20 6.13 4.83 2.74 1.34 5.06 -21.24%
DY 0.00 0.00 2.22 0.00 0.00 0.00 3.31 -
P/NAPS 1.00 1.37 1.76 2.25 2.90 2.97 2.76 -49.27%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 25/05/18 27/02/18 24/11/17 25/08/17 23/05/17 24/02/17 -
Price 0.31 0.28 0.41 0.50 0.585 0.675 0.69 -
P/RPS 0.69 1.14 0.52 0.73 1.14 2.78 1.15 -28.92%
P/EPS 33.01 65.76 14.86 19.53 32.32 74.18 22.55 29.01%
EY 3.03 1.52 6.73 5.12 3.09 1.35 4.43 -22.42%
DY 0.00 0.00 2.44 0.00 0.00 0.00 2.90 -
P/NAPS 1.17 1.08 1.60 2.12 2.57 2.95 3.15 -48.42%

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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