[PESONA] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[PESONA] PESONA METRO HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.48%
YoY- 42.31%
Quarter Report
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PESONA's Result
PESONA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 327,114 296,306 294,845 258,776 280,437 274,720 267,076 14.43%
PBT 26,567 23,798 20,553 16,098 16,159 16,492 13,272 58.63%
Tax -8,381 -7,001 -5,911 -4,407 -3,790 -3,555 -2,583 118.70%
NP 18,186 16,797 14,642 11,691 12,369 12,937 10,689 42.37%
-
NP to SH 18,186 16,797 14,642 11,691 12,369 12,937 10,689 42.37%
-
Tax Rate 31.55% 29.42% 28.76% 27.38% 23.45% 21.56% 19.46% -
Total Cost 308,928 279,509 280,203 247,085 268,068 261,783 256,387 13.19%
-
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 6,509 - - 5,104 5,104 5,104 17.54%
Div Payout % 35.79% 38.75% - - 41.27% 39.46% 47.76% -
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 5.56% 5.67% 4.97% 4.52% 4.41% 4.71% 4.00% -
ROE 13.04% 11.91% 10.22% 8.62% 9.55% 11.11% 11.30% -
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 49.83 45.52 44.86 39.78 44.03 46.28 51.31 -1.92%
EPS 2.77 2.58 2.23 1.80 1.94 2.18 2.05 22.15%
DPS 1.00 1.00 0.00 0.00 0.80 0.86 0.98 1.35%
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 46.84 42.43 42.22 37.05 40.15 39.34 38.24 14.43%
EPS 2.60 2.41 2.10 1.67 1.77 1.85 1.53 42.26%
DPS 0.93 0.93 0.00 0.00 0.73 0.73 0.73 17.46%
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 0.81 0.77 0.85 1.01 1.07 1.26 1.56 -35.32%
P/EPS 14.62 13.56 17.06 22.26 24.20 26.84 38.95 -47.87%
EY 6.84 7.37 5.86 4.49 4.13 3.73 2.57 91.70%
DY 2.47 2.86 0.00 0.00 1.71 1.47 1.23 58.96%
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 1.12 0.86 0.82 0.93 0.98 0.99 1.15 -1.74%
P/EPS 20.21 15.11 16.61 20.59 22.14 21.11 28.73 -20.85%
EY 4.95 6.62 6.02 4.86 4.52 4.74 3.48 26.39%
DY 1.79 2.56 0.00 0.00 1.86 1.87 1.66 5.14%
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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