[PESONA] QoQ 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- 2.13%
YoY- -21.09%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 102,640 84,701 99,886 39,887 71,832 83,240 63,817 37.15%
PBT 5,828 7,884 8,492 4,363 3,059 4,639 4,037 27.64%
Tax -1,955 -2,286 -2,314 -1,826 -575 -1,196 -810 79.64%
NP 3,873 5,598 6,178 2,537 2,484 3,443 3,227 12.89%
-
NP to SH 3,873 5,598 6,178 2,537 2,484 3,443 3,227 12.89%
-
Tax Rate 33.54% 29.00% 27.25% 41.85% 18.80% 25.78% 20.06% -
Total Cost 98,767 79,103 93,708 37,350 69,348 79,797 60,590 38.38%
-
Net Worth 139,493 140,991 143,277 135,696 129,486 116,409 94,571 29.48%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 6,509 - - - - - -
Div Payout % - 116.28% - - - - - -
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 139,493 140,991 143,277 135,696 129,486 116,409 94,571 29.48%
NOSH 656,440 650,930 657,234 650,512 636,923 593,620 520,483 16.68%
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 3.77% 6.61% 6.19% 6.36% 3.46% 4.14% 5.06% -
ROE 2.78% 3.97% 4.31% 1.87% 1.92% 2.96% 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 15.64 13.01 15.20 6.13 11.28 14.02 12.26 17.57%
EPS 0.59 0.86 0.94 0.39 0.39 0.58 0.62 -3.24%
DPS 0.00 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 14.70 12.13 14.30 5.71 10.29 11.92 9.14 37.15%
EPS 0.55 0.80 0.88 0.36 0.36 0.49 0.46 12.61%
DPS 0.00 0.93 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1997 0.2019 0.2051 0.1943 0.1854 0.1667 0.1354 29.47%
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 2.59 2.69 2.50 6.52 4.17 4.17 6.52 -45.87%
P/EPS 68.64 40.70 40.43 102.56 120.51 100.86 129.03 -34.27%
EY 1.46 2.46 2.47 0.97 0.83 0.99 0.78 51.70%
DY 0.00 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 3.58 3.00 2.43 6.03 3.81 3.28 4.81 -17.82%
P/EPS 94.92 45.35 39.36 94.87 110.26 79.31 95.16 -0.16%
EY 1.05 2.21 2.54 1.05 0.91 1.26 1.05 0.00%
DY 0.00 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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