[PESONA] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 27.71%
YoY- 42.31%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 580,813 548,760 393,018 258,777 267,410 296,888 220,775 17.48%
PBT 14,058 29,235 28,705 16,099 10,658 15,977 17,195 -3.29%
Tax -4,567 -8,552 -8,675 -4,407 -2,442 -4,258 -5,424 -2.82%
NP 9,491 20,683 20,030 11,692 8,216 11,719 11,771 -3.52%
-
NP to SH 8,252 19,170 20,030 11,692 8,216 11,719 11,771 -5.74%
-
Tax Rate 32.49% 29.25% 30.22% 27.37% 22.91% 26.65% 31.54% -
Total Cost 571,322 528,077 372,988 247,085 259,194 285,169 209,004 18.23%
-
Net Worth 179,016 177,683 143,482 136,254 88,845 77,981 63,442 18.86%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 6,949 6,948 13,091 - 5,103 4,641 4,634 6.98%
Div Payout % 84.21% 36.25% 65.36% - 62.11% 39.61% 39.37% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 179,016 177,683 143,482 136,254 88,845 77,981 63,442 18.86%
NOSH 694,941 694,890 654,575 653,184 510,310 464,173 463,425 6.98%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.63% 3.77% 5.10% 4.52% 3.07% 3.95% 5.33% -
ROE 4.61% 10.79% 13.96% 8.58% 9.25% 15.03% 18.55% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 83.58 78.97 60.04 39.62 52.40 63.96 47.64 9.81%
EPS 1.19 2.76 3.06 1.79 1.61 2.52 2.54 -11.86%
DPS 1.00 1.00 2.00 0.00 1.00 1.00 1.00 0.00%
NAPS 0.2576 0.2557 0.2192 0.2086 0.1741 0.168 0.1369 11.10%
Adjusted Per Share Value based on latest NOSH - 650,512
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 83.57 78.96 56.55 37.23 38.48 42.72 31.77 17.48%
EPS 1.19 2.76 2.88 1.68 1.18 1.69 1.69 -5.67%
DPS 1.00 1.00 1.88 0.00 0.73 0.67 0.67 6.89%
NAPS 0.2576 0.2557 0.2065 0.1961 0.1278 0.1122 0.0913 18.86%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.19 0.45 0.605 0.40 0.88 0.475 0.25 -
P/RPS 0.23 0.57 1.01 1.01 1.68 0.74 0.52 -12.70%
P/EPS 16.00 16.31 19.77 22.35 54.66 18.81 9.84 8.43%
EY 6.25 6.13 5.06 4.48 1.83 5.32 10.16 -7.77%
DY 5.26 2.22 3.31 0.00 1.14 2.11 4.00 4.66%
P/NAPS 0.74 1.76 2.76 1.92 5.05 2.83 1.83 -14.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 24/02/17 25/02/16 26/02/15 26/02/14 07/05/13 -
Price 0.225 0.41 0.69 0.37 0.99 0.57 0.225 -
P/RPS 0.27 0.52 1.15 0.93 1.89 0.89 0.47 -8.82%
P/EPS 18.95 14.86 22.55 20.67 61.49 22.58 8.86 13.50%
EY 5.28 6.73 4.43 4.84 1.63 4.43 11.29 -11.89%
DY 4.44 2.44 2.90 0.00 1.01 1.75 4.44 0.00%
P/NAPS 0.87 1.60 3.15 1.77 5.69 3.39 1.64 -10.02%

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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