[PESONA] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 32.9%
YoY- 70.94%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 438,177 451,887 458,605 287,228 218,890 205,861 215,909 12.51%
PBT 22,447 15,907 24,592 22,205 11,736 6,233 15,766 6.06%
Tax -5,415 -3,612 -7,534 -6,555 -2,581 -1,233 -4,108 4.70%
NP 17,032 12,295 17,058 15,650 9,155 5,000 11,658 6.51%
-
NP to SH 15,061 11,387 17,058 15,650 9,155 5,000 11,658 4.35%
-
Tax Rate 24.12% 22.71% 30.64% 29.52% 21.99% 19.78% 26.06% -
Total Cost 421,145 439,592 441,547 271,578 209,735 200,861 204,251 12.81%
-
Net Worth 187,147 182,144 156,787 139,147 129,250 90,714 70,598 17.63%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - 6,548 - - - -
Div Payout % - - - 41.84% - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 187,147 182,144 156,787 139,147 129,250 90,714 70,598 17.63%
NOSH 694,941 694,941 666,328 654,811 635,763 510,204 464,462 6.94%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 3.89% 2.72% 3.72% 5.45% 4.18% 2.43% 5.40% -
ROE 8.05% 6.25% 10.88% 11.25% 7.08% 5.51% 16.51% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 63.05 65.03 68.83 43.86 34.43 40.35 46.49 5.20%
EPS 2.17 1.64 2.56 2.39 1.44 0.98 2.51 -2.39%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.2693 0.2621 0.2353 0.2125 0.2033 0.1778 0.152 9.99%
Adjusted Per Share Value based on latest NOSH - 656,440
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 62.74 64.70 65.66 41.13 31.34 29.48 30.91 12.51%
EPS 2.16 1.63 2.44 2.24 1.31 0.72 1.67 4.37%
DPS 0.00 0.00 0.00 0.94 0.00 0.00 0.00 -
NAPS 0.268 0.2608 0.2245 0.1992 0.1851 0.1299 0.1011 17.63%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.21 0.31 0.53 0.405 0.47 0.915 0.425 -
P/RPS 0.33 0.48 0.77 0.92 1.37 2.27 0.91 -15.54%
P/EPS 9.69 18.92 20.70 16.95 32.64 93.37 16.93 -8.87%
EY 10.32 5.29 4.83 5.90 3.06 1.07 5.91 9.73%
DY 0.00 0.00 0.00 2.47 0.00 0.00 0.00 -
P/NAPS 0.78 1.18 2.25 1.91 2.31 5.15 2.80 -19.17%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 28/11/18 24/11/17 25/11/16 26/11/15 26/11/14 29/11/13 -
Price 0.225 0.21 0.50 0.56 0.43 0.88 0.455 -
P/RPS 0.36 0.32 0.73 1.28 1.25 2.18 0.98 -15.36%
P/EPS 10.38 12.82 19.53 23.43 29.86 89.80 18.13 -8.87%
EY 9.63 7.80 5.12 4.27 3.35 1.11 5.52 9.71%
DY 0.00 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 0.84 0.80 2.12 2.64 2.12 4.95 2.99 -19.06%

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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