[PESONA] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 12.38%
YoY- -4.29%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 451,887 313,974 170,622 548,760 458,605 341,462 160,480 99.28%
PBT 15,907 9,372 3,851 29,235 24,592 16,755 8,662 49.90%
Tax -3,612 -2,280 -690 -8,552 -7,534 -4,680 -2,645 23.06%
NP 12,295 7,092 3,161 20,683 17,058 12,075 6,017 60.95%
-
NP to SH 11,387 6,527 2,959 19,170 17,058 12,075 6,017 52.93%
-
Tax Rate 22.71% 24.33% 17.92% 29.25% 30.64% 27.93% 30.54% -
Total Cost 439,592 306,882 167,461 528,077 441,547 329,387 154,463 100.69%
-
Net Worth 182,144 184,228 180,671 177,683 156,787 152,038 151,218 13.19%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 6,948 - - - -
Div Payout % - - - 36.25% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 182,144 184,228 180,671 177,683 156,787 152,038 151,218 13.19%
NOSH 694,941 694,941 694,890 694,890 666,328 667,127 661,208 3.36%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.72% 2.26% 1.85% 3.77% 3.72% 3.54% 3.75% -
ROE 6.25% 3.54% 1.64% 10.79% 10.88% 7.94% 3.98% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 65.03 45.18 24.55 78.97 68.83 51.18 24.27 92.79%
EPS 1.64 0.94 0.43 2.76 2.56 1.81 0.91 48.04%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.2621 0.2651 0.26 0.2557 0.2353 0.2279 0.2287 9.50%
Adjusted Per Share Value based on latest NOSH - 694,890
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 65.02 45.18 24.55 78.96 65.99 49.13 23.09 99.28%
EPS 1.64 0.94 0.43 2.76 2.45 1.74 0.87 52.53%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.2621 0.2651 0.26 0.2557 0.2256 0.2188 0.2176 13.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.31 0.265 0.355 0.45 0.53 0.66 0.68 -
P/RPS 0.48 0.59 1.45 0.57 0.77 1.29 2.80 -69.10%
P/EPS 18.92 28.22 83.37 16.31 20.70 36.46 74.73 -59.94%
EY 5.29 3.54 1.20 6.13 4.83 2.74 1.34 149.57%
DY 0.00 0.00 0.00 2.22 0.00 0.00 0.00 -
P/NAPS 1.18 1.00 1.37 1.76 2.25 2.90 2.97 -45.92%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 23/08/18 25/05/18 27/02/18 24/11/17 25/08/17 23/05/17 -
Price 0.21 0.31 0.28 0.41 0.50 0.585 0.675 -
P/RPS 0.32 0.69 1.14 0.52 0.73 1.14 2.78 -76.30%
P/EPS 12.82 33.01 65.76 14.86 19.53 32.32 74.18 -68.94%
EY 7.80 3.03 1.52 6.73 5.12 3.09 1.35 221.64%
DY 0.00 0.00 0.00 2.44 0.00 0.00 0.00 -
P/NAPS 0.80 1.17 1.08 1.60 2.12 2.57 2.95 -58.07%

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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