[PESONA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 27.71%
YoY- 42.31%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 287,228 184,587 99,886 258,777 218,890 147,057 63,817 171.85%
PBT 22,205 16,376 8,492 16,099 11,736 8,676 4,037 210.63%
Tax -6,555 -4,600 -2,314 -4,407 -2,581 -2,006 -810 301.54%
NP 15,650 11,776 6,178 11,692 9,155 6,670 3,227 185.68%
-
NP to SH 15,650 11,776 6,178 11,692 9,155 6,670 3,227 185.68%
-
Tax Rate 29.52% 28.09% 27.25% 27.37% 21.99% 23.12% 20.06% -
Total Cost 271,578 172,811 93,708 247,085 209,735 140,387 60,590 171.10%
-
Net Worth 139,147 141,704 143,277 136,254 129,250 116,784 94,571 29.27%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,548 6,542 - - - - - -
Div Payout % 41.84% 55.56% - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 139,147 141,704 143,277 136,254 129,250 116,784 94,571 29.27%
NOSH 654,811 654,222 657,234 653,184 635,763 595,535 520,483 16.49%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.45% 6.38% 6.19% 4.52% 4.18% 4.54% 5.06% -
ROE 11.25% 8.31% 4.31% 8.58% 7.08% 5.71% 3.41% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 43.86 28.21 15.20 39.62 34.43 24.69 12.26 133.36%
EPS 2.39 1.80 0.94 1.79 1.44 1.12 0.62 145.24%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2125 0.2166 0.218 0.2086 0.2033 0.1961 0.1817 10.97%
Adjusted Per Share Value based on latest NOSH - 650,512
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 41.33 26.56 14.37 37.23 31.50 21.16 9.18 171.90%
EPS 2.25 1.69 0.89 1.68 1.32 0.96 0.46 187.31%
DPS 0.94 0.94 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2002 0.2039 0.2062 0.1961 0.186 0.168 0.1361 29.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.405 0.35 0.38 0.40 0.47 0.585 0.80 -
P/RPS 0.92 1.24 2.50 1.01 1.37 2.37 6.52 -72.79%
P/EPS 16.95 19.44 40.43 22.35 32.64 52.23 129.03 -74.06%
EY 5.90 5.14 2.47 4.48 3.06 1.91 0.78 283.91%
DY 2.47 2.86 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.62 1.74 1.92 2.31 2.98 4.40 -42.58%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 27/05/16 25/02/16 26/11/15 26/08/15 29/05/15 -
Price 0.56 0.39 0.37 0.37 0.43 0.46 0.59 -
P/RPS 1.28 1.38 2.43 0.93 1.25 1.86 4.81 -58.52%
P/EPS 23.43 21.67 39.36 20.67 29.86 41.07 95.16 -60.61%
EY 4.27 4.62 2.54 4.84 3.35 2.43 1.05 154.12%
DY 1.79 2.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 1.80 1.70 1.77 2.12 2.35 3.25 -12.90%

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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