[PESONA] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 27.99%
YoY- 71.31%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 458,605 341,462 160,480 393,018 287,228 184,587 99,886 175.98%
PBT 24,592 16,755 8,662 28,705 22,205 16,376 8,492 103.03%
Tax -7,534 -4,680 -2,645 -8,675 -6,555 -4,600 -2,314 119.51%
NP 17,058 12,075 6,017 20,030 15,650 11,776 6,178 96.69%
-
NP to SH 17,058 12,075 6,017 20,030 15,650 11,776 6,178 96.69%
-
Tax Rate 30.64% 27.93% 30.54% 30.22% 29.52% 28.09% 27.25% -
Total Cost 441,547 329,387 154,463 372,988 271,578 172,811 93,708 180.79%
-
Net Worth 156,787 152,038 151,218 143,482 139,147 141,704 143,277 6.18%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 13,091 6,548 6,542 - -
Div Payout % - - - 65.36% 41.84% 55.56% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 156,787 152,038 151,218 143,482 139,147 141,704 143,277 6.18%
NOSH 666,328 667,127 661,208 654,575 654,811 654,222 657,234 0.91%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.72% 3.54% 3.75% 5.10% 5.45% 6.38% 6.19% -
ROE 10.88% 7.94% 3.98% 13.96% 11.25% 8.31% 4.31% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 68.83 51.18 24.27 60.04 43.86 28.21 15.20 173.45%
EPS 2.56 1.81 0.91 3.06 2.39 1.80 0.94 94.89%
DPS 0.00 0.00 0.00 2.00 1.00 1.00 0.00 -
NAPS 0.2353 0.2279 0.2287 0.2192 0.2125 0.2166 0.218 5.21%
Adjusted Per Share Value based on latest NOSH - 653,731
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 65.99 49.13 23.09 56.55 41.33 26.56 14.37 176.02%
EPS 2.45 1.74 0.87 2.88 2.25 1.69 0.89 96.29%
DPS 0.00 0.00 0.00 1.88 0.94 0.94 0.00 -
NAPS 0.2256 0.2188 0.2176 0.2065 0.2002 0.2039 0.2062 6.17%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.53 0.66 0.68 0.605 0.405 0.35 0.38 -
P/RPS 0.77 1.29 2.80 1.01 0.92 1.24 2.50 -54.36%
P/EPS 20.70 36.46 74.73 19.77 16.95 19.44 40.43 -35.97%
EY 4.83 2.74 1.34 5.06 5.90 5.14 2.47 56.31%
DY 0.00 0.00 0.00 3.31 2.47 2.86 0.00 -
P/NAPS 2.25 2.90 2.97 2.76 1.91 1.62 1.74 18.67%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 27/05/16 -
Price 0.50 0.585 0.675 0.69 0.56 0.39 0.37 -
P/RPS 0.73 1.14 2.78 1.15 1.28 1.38 2.43 -55.11%
P/EPS 19.53 32.32 74.18 22.55 23.43 21.67 39.36 -37.29%
EY 5.12 3.09 1.35 4.43 4.27 4.62 2.54 59.50%
DY 0.00 0.00 0.00 2.90 1.79 2.56 0.00 -
P/NAPS 2.12 2.57 2.95 3.15 2.64 1.80 1.70 15.84%

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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