[PESONA] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
23-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.0%
YoY- 1.57%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 267,409 283,832 279,301 284,293 293,880 279,015 275,646 -1.99%
PBT 10,656 6,539 7,554 12,015 16,073 18,766 14,548 -18.69%
Tax -2,441 -1,407 -2,206 -3,526 -4,282 -5,277 -4,965 -37.62%
NP 8,215 5,132 5,348 8,489 11,791 13,489 9,583 -9.73%
-
NP to SH 8,215 5,132 5,348 8,489 11,791 13,489 9,583 -9.73%
-
Tax Rate 22.91% 21.52% 29.20% 29.35% 26.64% 28.12% 34.13% -
Total Cost 259,194 278,700 273,953 275,804 282,089 265,526 266,063 -1.72%
-
Net Worth 88,873 90,440 89,261 85,088 73,964 70,962 67,604 19.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,104 4,400 4,400 4,400 4,400 4,692 4,692 5.75%
Div Payout % 62.14% 85.74% 82.27% 51.83% 37.32% 34.79% 48.96% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 88,873 90,440 89,261 85,088 73,964 70,962 67,604 19.94%
NOSH 510,476 508,666 519,565 501,999 440,000 466,857 466,236 6.21%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.07% 1.81% 1.91% 2.99% 4.01% 4.83% 3.48% -
ROE 9.24% 5.67% 5.99% 9.98% 15.94% 19.01% 14.18% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 52.38 55.80 53.76 56.63 66.79 59.76 59.12 -7.73%
EPS 1.61 1.01 1.03 1.69 2.68 2.89 2.06 -15.11%
DPS 1.00 0.87 0.85 0.88 1.00 1.00 1.01 -0.65%
NAPS 0.1741 0.1778 0.1718 0.1695 0.1681 0.152 0.145 12.92%
Adjusted Per Share Value based on latest NOSH - 501,999
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 38.29 40.64 39.99 40.71 42.08 39.95 39.47 -1.99%
EPS 1.18 0.73 0.77 1.22 1.69 1.93 1.37 -9.44%
DPS 0.73 0.63 0.63 0.63 0.63 0.67 0.67 5.86%
NAPS 0.1273 0.1295 0.1278 0.1218 0.1059 0.1016 0.0968 19.97%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.88 0.915 0.53 0.495 0.475 0.425 0.29 -
P/RPS 1.68 1.64 0.99 0.87 0.71 0.71 0.49 126.86%
P/EPS 54.68 90.69 51.49 29.27 17.73 14.71 14.11 146.11%
EY 1.83 1.10 1.94 3.42 5.64 6.80 7.09 -59.36%
DY 1.14 0.95 1.60 1.77 2.11 2.35 3.47 -52.29%
P/NAPS 5.05 5.15 3.08 2.92 2.83 2.80 2.00 85.11%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 26/08/14 23/05/14 26/02/14 29/11/13 30/08/13 -
Price 0.99 0.88 0.755 0.52 0.57 0.455 0.455 -
P/RPS 1.89 1.58 1.40 0.92 0.85 0.76 0.77 81.66%
P/EPS 61.52 87.22 73.35 30.75 21.27 15.75 22.14 97.28%
EY 1.63 1.15 1.36 3.25 4.70 6.35 4.52 -49.24%
DY 1.01 0.98 1.12 1.69 1.75 2.20 2.21 -40.58%
P/NAPS 5.69 4.95 4.39 3.07 3.39 2.99 3.14 48.47%

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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