[PESONA] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -0.8%
YoY- 35.69%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 548,759 564,394 549,892 453,611 393,017 327,114 296,306 50.63%
PBT 29,236 31,093 29,083 28,874 28,704 26,567 23,798 14.66%
Tax -8,553 -9,655 -8,755 -9,006 -8,675 -8,381 -7,001 14.23%
NP 20,683 21,438 20,328 19,868 20,029 18,186 16,797 14.83%
-
NP to SH 19,170 21,438 20,328 19,868 20,029 18,186 16,797 9.18%
-
Tax Rate 29.26% 31.05% 30.10% 31.19% 30.22% 31.55% 29.42% -
Total Cost 528,076 542,956 529,564 433,743 372,988 308,928 279,509 52.65%
-
Net Worth 177,683 156,333 151,716 151,218 143,297 139,493 140,991 16.62%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,948 6,537 6,537 13,046 13,046 6,509 6,509 4.43%
Div Payout % 36.25% 30.49% 32.16% 65.67% 65.14% 35.79% 38.75% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 177,683 156,333 151,716 151,218 143,297 139,493 140,991 16.62%
NOSH 694,890 664,400 665,714 661,208 653,731 656,440 650,930 4.44%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.77% 3.80% 3.70% 4.38% 5.10% 5.56% 5.67% -
ROE 10.79% 13.71% 13.40% 13.14% 13.98% 13.04% 11.91% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 78.97 84.95 82.60 68.60 60.12 49.83 45.52 44.23%
EPS 2.76 3.23 3.05 3.00 3.06 2.77 2.58 4.58%
DPS 1.00 1.00 1.00 2.00 2.00 1.00 1.00 0.00%
NAPS 0.2557 0.2353 0.2279 0.2287 0.2192 0.2125 0.2166 11.66%
Adjusted Per Share Value based on latest NOSH - 661,208
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 78.96 81.21 79.12 65.27 56.55 47.07 42.63 50.65%
EPS 2.76 3.08 2.92 2.86 2.88 2.62 2.42 9.13%
DPS 1.00 0.94 0.94 1.88 1.88 0.94 0.94 4.19%
NAPS 0.2557 0.2249 0.2183 0.2176 0.2062 0.2007 0.2029 16.62%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.45 0.53 0.66 0.68 0.605 0.405 0.35 -
P/RPS 0.57 0.62 0.80 0.99 1.01 0.81 0.77 -18.12%
P/EPS 16.31 16.43 21.61 22.63 19.75 14.62 13.56 13.06%
EY 6.13 6.09 4.63 4.42 5.06 6.84 7.37 -11.52%
DY 2.22 1.89 1.52 2.94 3.31 2.47 2.86 -15.49%
P/NAPS 1.76 2.25 2.90 2.97 2.76 1.91 1.62 5.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 24/11/17 25/08/17 23/05/17 24/02/17 25/11/16 24/08/16 -
Price 0.41 0.50 0.585 0.675 0.69 0.56 0.39 -
P/RPS 0.52 0.59 0.71 0.98 1.15 1.12 0.86 -28.42%
P/EPS 14.86 15.50 19.16 22.46 22.52 20.21 15.11 -1.10%
EY 6.73 6.45 5.22 4.45 4.44 4.95 6.62 1.10%
DY 2.44 2.00 1.71 2.96 2.90 1.79 2.56 -3.14%
P/NAPS 1.60 2.12 2.57 2.95 3.15 2.64 1.80 -7.53%

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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