[PESONA] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
25-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 2.32%
YoY- 21.02%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 558,901 548,759 564,394 549,892 453,611 393,017 327,114 42.96%
PBT 24,425 29,236 31,093 29,083 28,874 28,704 26,567 -5.45%
Tax -6,598 -8,553 -9,655 -8,755 -9,006 -8,675 -8,381 -14.75%
NP 17,827 20,683 21,438 20,328 19,868 20,029 18,186 -1.32%
-
NP to SH 16,112 19,170 21,438 20,328 19,868 20,029 18,186 -7.76%
-
Tax Rate 27.01% 29.26% 31.05% 30.10% 31.19% 30.22% 31.55% -
Total Cost 541,074 528,076 542,956 529,564 433,743 372,988 308,928 45.34%
-
Net Worth 180,671 177,683 156,333 151,716 151,218 143,297 139,493 18.83%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 6,948 6,948 6,537 6,537 13,046 13,046 6,509 4.45%
Div Payout % 43.13% 36.25% 30.49% 32.16% 65.67% 65.14% 35.79% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 180,671 177,683 156,333 151,716 151,218 143,297 139,493 18.83%
NOSH 694,890 694,890 664,400 665,714 661,208 653,731 656,440 3.87%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.19% 3.77% 3.80% 3.70% 4.38% 5.10% 5.56% -
ROE 8.92% 10.79% 13.71% 13.40% 13.14% 13.98% 13.04% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 80.43 78.97 84.95 82.60 68.60 60.12 49.83 37.64%
EPS 2.32 2.76 3.23 3.05 3.00 3.06 2.77 -11.15%
DPS 1.00 1.00 1.00 1.00 2.00 2.00 1.00 0.00%
NAPS 0.26 0.2557 0.2353 0.2279 0.2287 0.2192 0.2125 14.40%
Adjusted Per Share Value based on latest NOSH - 665,714
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 80.42 78.96 81.21 79.12 65.27 56.55 47.07 42.96%
EPS 2.32 2.76 3.08 2.92 2.86 2.88 2.62 -7.79%
DPS 1.00 1.00 0.94 0.94 1.88 1.88 0.94 4.21%
NAPS 0.26 0.2557 0.2249 0.2183 0.2176 0.2062 0.2007 18.85%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.355 0.45 0.53 0.66 0.68 0.605 0.405 -
P/RPS 0.44 0.57 0.62 0.80 0.99 1.01 0.81 -33.44%
P/EPS 15.31 16.31 16.43 21.61 22.63 19.75 14.62 3.12%
EY 6.53 6.13 6.09 4.63 4.42 5.06 6.84 -3.04%
DY 2.82 2.22 1.89 1.52 2.94 3.31 2.47 9.24%
P/NAPS 1.37 1.76 2.25 2.90 2.97 2.76 1.91 -19.88%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 27/02/18 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 -
Price 0.28 0.41 0.50 0.585 0.675 0.69 0.56 -
P/RPS 0.35 0.52 0.59 0.71 0.98 1.15 1.12 -53.98%
P/EPS 12.08 14.86 15.50 19.16 22.46 22.52 20.21 -29.06%
EY 8.28 6.73 6.45 5.22 4.45 4.44 4.95 40.95%
DY 3.57 2.44 2.00 1.71 2.96 2.90 1.79 58.51%
P/NAPS 1.08 1.60 2.12 2.57 2.95 3.15 2.64 -44.92%

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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