[PESONA] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -15.95%
YoY- -18.9%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 580,813 542,043 521,271 558,901 548,759 564,394 549,892 3.70%
PBT 14,059 20,551 21,854 24,425 29,236 31,093 29,083 -38.32%
Tax -4,567 -4,630 -6,154 -6,598 -8,553 -9,655 -8,755 -35.12%
NP 9,492 15,921 15,700 17,827 20,683 21,438 20,328 -39.72%
-
NP to SH 8,254 13,500 13,622 16,112 19,170 21,438 20,328 -45.07%
-
Tax Rate 32.48% 22.53% 28.16% 27.01% 29.26% 31.05% 30.10% -
Total Cost 571,321 526,122 505,571 541,074 528,076 542,956 529,564 5.17%
-
Net Worth 179,016 182,144 184,228 180,671 177,683 156,333 151,716 11.62%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 6,949 6,948 6,948 6,948 6,948 6,537 6,537 4.14%
Div Payout % 84.19% 51.47% 51.01% 43.13% 36.25% 30.49% 32.16% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 179,016 182,144 184,228 180,671 177,683 156,333 151,716 11.62%
NOSH 694,941 694,941 694,941 694,890 694,890 664,400 665,714 2.89%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.63% 2.94% 3.01% 3.19% 3.77% 3.80% 3.70% -
ROE 4.61% 7.41% 7.39% 8.92% 10.79% 13.71% 13.40% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 83.58 78.00 75.01 80.43 78.97 84.95 82.60 0.78%
EPS 1.19 1.94 1.96 2.32 2.76 3.23 3.05 -46.51%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.2576 0.2621 0.2651 0.26 0.2557 0.2353 0.2279 8.48%
Adjusted Per Share Value based on latest NOSH - 694,890
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 83.16 77.61 74.64 80.03 78.57 80.81 78.74 3.69%
EPS 1.18 1.93 1.95 2.31 2.74 3.07 2.91 -45.12%
DPS 1.00 0.99 0.99 0.99 0.99 0.94 0.94 4.19%
NAPS 0.2563 0.2608 0.2638 0.2587 0.2544 0.2238 0.2172 11.63%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.19 0.31 0.265 0.355 0.45 0.53 0.66 -
P/RPS 0.23 0.40 0.35 0.44 0.57 0.62 0.80 -56.34%
P/EPS 16.00 15.96 13.52 15.31 16.31 16.43 21.61 -18.11%
EY 6.25 6.27 7.40 6.53 6.13 6.09 4.63 22.07%
DY 5.26 3.23 3.77 2.82 2.22 1.89 1.52 128.26%
P/NAPS 0.74 1.18 1.00 1.37 1.76 2.25 2.90 -59.66%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 28/11/18 23/08/18 25/05/18 27/02/18 24/11/17 25/08/17 -
Price 0.225 0.21 0.31 0.28 0.41 0.50 0.585 -
P/RPS 0.27 0.27 0.41 0.35 0.52 0.59 0.71 -47.41%
P/EPS 18.94 10.81 15.81 12.08 14.86 15.50 19.16 -0.76%
EY 5.28 9.25 6.32 8.28 6.73 6.45 5.22 0.76%
DY 4.44 4.76 3.23 3.57 2.44 2.00 1.71 88.58%
P/NAPS 0.87 0.80 1.17 1.08 1.60 2.12 2.57 -51.33%

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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