[PESONA] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.82%
YoY- 9.0%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 638,606 584,236 602,516 611,473 382,970 291,853 274,481 15.09%
PBT -23,257 29,929 21,209 32,789 29,606 15,648 8,310 -
Tax -1,798 -7,220 -4,816 -10,045 -8,740 -3,441 -1,644 1.50%
NP -25,056 22,709 16,393 22,744 20,866 12,206 6,666 -
-
NP to SH -28,260 20,081 15,182 22,744 20,866 12,206 6,666 -
-
Tax Rate - 24.12% 22.71% 30.64% 29.52% 21.99% 19.78% -
Total Cost 663,662 561,526 586,122 588,729 362,104 279,646 267,814 16.31%
-
Net Worth 154,982 187,147 182,144 156,787 139,147 129,250 90,714 9.32%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - 8,730 - - -
Div Payout % - - - - 41.84% - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 154,982 187,147 182,144 156,787 139,147 129,250 90,714 9.32%
NOSH 694,986 694,941 694,941 666,328 654,811 635,763 510,204 5.28%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -3.92% 3.89% 2.72% 3.72% 5.45% 4.18% 2.43% -
ROE -18.23% 10.73% 8.34% 14.51% 15.00% 9.44% 7.35% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 91.89 84.07 86.70 91.77 58.49 45.91 53.80 9.32%
EPS -4.07 2.89 2.19 3.41 3.19 1.92 1.31 -
DPS 0.00 0.00 0.00 0.00 1.33 0.00 0.00 -
NAPS 0.223 0.2693 0.2621 0.2353 0.2125 0.2033 0.1778 3.84%
Adjusted Per Share Value based on latest NOSH - 664,400
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 91.44 83.65 86.27 87.55 54.83 41.79 39.30 15.09%
EPS -4.05 2.88 2.17 3.26 2.99 1.75 0.95 -
DPS 0.00 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.2219 0.268 0.2608 0.2245 0.1992 0.1851 0.1299 9.32%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.245 0.21 0.31 0.53 0.405 0.47 0.915 -
P/RPS 0.27 0.25 0.36 0.58 0.69 1.02 1.70 -26.38%
P/EPS -6.03 7.27 14.19 15.53 12.71 24.48 70.03 -
EY -16.60 13.76 7.05 6.44 7.87 4.09 1.43 -
DY 0.00 0.00 0.00 0.00 3.29 0.00 0.00 -
P/NAPS 1.10 0.78 1.18 2.25 1.91 2.31 5.15 -22.66%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 28/11/18 24/11/17 25/11/16 26/11/15 26/11/14 -
Price 0.23 0.225 0.21 0.50 0.56 0.43 0.88 -
P/RPS 0.25 0.27 0.24 0.54 0.96 0.94 1.64 -26.89%
P/EPS -5.66 7.79 9.61 14.65 17.57 22.40 67.35 -
EY -17.68 12.84 10.40 6.83 5.69 4.47 1.48 -
DY 0.00 0.00 0.00 0.00 2.38 0.00 0.00 -
P/NAPS 1.03 0.84 0.80 2.12 2.64 2.12 4.95 -23.00%

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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