[PESONA] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -12.59%
YoY- 180.94%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 283,832 279,301 284,293 293,880 279,015 275,646 199,756 26.36%
PBT 6,539 7,554 12,015 16,073 18,766 14,548 11,565 -31.59%
Tax -1,407 -2,206 -3,526 -4,282 -5,277 -4,965 -3,207 -42.23%
NP 5,132 5,348 8,489 11,791 13,489 9,583 8,358 -27.73%
-
NP to SH 5,132 5,348 8,489 11,791 13,489 9,583 8,358 -27.73%
-
Tax Rate 21.52% 29.20% 29.35% 26.64% 28.12% 34.13% 27.73% -
Total Cost 278,700 273,953 275,804 282,089 265,526 266,063 191,398 28.44%
-
Net Worth 90,440 89,261 85,088 73,964 70,962 67,604 67,862 21.08%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 4,400 4,400 4,400 4,400 4,692 4,692 4,692 -4.18%
Div Payout % 85.74% 82.27% 51.83% 37.32% 34.79% 48.96% 56.14% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 90,440 89,261 85,088 73,964 70,962 67,604 67,862 21.08%
NOSH 508,666 519,565 501,999 440,000 466,857 466,236 466,091 5.99%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.81% 1.91% 2.99% 4.01% 4.83% 3.48% 4.18% -
ROE 5.67% 5.99% 9.98% 15.94% 19.01% 14.18% 12.32% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 55.80 53.76 56.63 66.79 59.76 59.12 42.86 19.21%
EPS 1.01 1.03 1.69 2.68 2.89 2.06 1.79 -31.69%
DPS 0.87 0.85 0.88 1.00 1.00 1.01 1.01 -9.46%
NAPS 0.1778 0.1718 0.1695 0.1681 0.152 0.145 0.1456 14.23%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 40.84 40.19 40.91 42.29 40.15 39.66 28.74 26.36%
EPS 0.74 0.77 1.22 1.70 1.94 1.38 1.20 -27.52%
DPS 0.63 0.63 0.63 0.63 0.68 0.68 0.68 -4.95%
NAPS 0.1301 0.1284 0.1224 0.1064 0.1021 0.0973 0.0976 21.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.915 0.53 0.495 0.475 0.425 0.29 0.21 -
P/RPS 1.64 0.99 0.87 0.71 0.71 0.49 0.49 123.58%
P/EPS 90.69 51.49 29.27 17.73 14.71 14.11 11.71 290.95%
EY 1.10 1.94 3.42 5.64 6.80 7.09 8.54 -74.46%
DY 0.95 1.60 1.77 2.11 2.35 3.47 4.79 -65.95%
P/NAPS 5.15 3.08 2.92 2.83 2.80 2.00 1.44 133.68%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 26/08/14 23/05/14 26/02/14 29/11/13 30/08/13 23/05/13 -
Price 0.88 0.755 0.52 0.57 0.455 0.455 0.30 -
P/RPS 1.58 1.40 0.92 0.85 0.76 0.77 0.70 71.98%
P/EPS 87.22 73.35 30.75 21.27 15.75 22.14 16.73 200.36%
EY 1.15 1.36 3.25 4.70 6.35 4.52 5.98 -66.64%
DY 0.98 1.12 1.69 1.75 2.20 2.21 3.36 -55.98%
P/NAPS 4.95 4.39 3.07 3.39 2.99 3.14 2.06 79.30%

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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