[PESONA] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.39%
YoY- 141.02%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 542,043 564,394 327,114 280,437 283,832 279,015 71,756 40.05%
PBT 20,551 31,093 26,567 16,159 6,539 18,766 22,123 -1.22%
Tax -4,630 -9,655 -8,381 -3,790 -1,407 -5,277 -372 52.20%
NP 15,921 21,438 18,186 12,369 5,132 13,489 21,751 -5.06%
-
NP to SH 13,500 21,438 18,186 12,369 5,132 13,489 21,751 -7.63%
-
Tax Rate 22.53% 31.05% 31.55% 23.45% 21.52% 28.12% 1.68% -
Total Cost 526,122 542,956 308,928 268,068 278,700 265,526 50,005 48.00%
-
Net Worth 182,144 156,333 139,493 129,486 90,440 70,962 60,564 20.13%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 6,948 6,537 6,509 5,104 4,400 4,692 - -
Div Payout % 51.47% 30.49% 35.79% 41.27% 85.74% 34.79% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 182,144 156,333 139,493 129,486 90,440 70,962 60,564 20.13%
NOSH 694,941 664,400 656,440 636,923 508,666 466,857 455,714 7.28%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.94% 3.80% 5.56% 4.41% 1.81% 4.83% 30.31% -
ROE 7.41% 13.71% 13.04% 9.55% 5.67% 19.01% 35.91% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 78.00 84.95 49.83 44.03 55.80 59.76 15.75 30.54%
EPS 1.94 3.23 2.77 1.94 1.01 2.89 4.77 -13.91%
DPS 1.00 1.00 1.00 0.80 0.87 1.00 0.00 -
NAPS 0.2621 0.2353 0.2125 0.2033 0.1778 0.152 0.1329 11.97%
Adjusted Per Share Value based on latest NOSH - 636,923
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 77.61 80.81 46.84 40.15 40.64 39.95 10.27 40.06%
EPS 1.93 3.07 2.60 1.77 0.73 1.93 3.11 -7.64%
DPS 0.99 0.94 0.93 0.73 0.63 0.67 0.00 -
NAPS 0.2608 0.2238 0.1997 0.1854 0.1295 0.1016 0.0867 20.13%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.31 0.53 0.405 0.47 0.915 0.425 0.10 -
P/RPS 0.40 0.62 0.81 1.07 1.64 0.71 0.64 -7.53%
P/EPS 15.96 16.43 14.62 24.20 90.69 14.71 2.10 40.19%
EY 6.27 6.09 6.84 4.13 1.10 6.80 47.73 -28.69%
DY 3.23 1.89 2.47 1.71 0.95 2.35 0.00 -
P/NAPS 1.18 2.25 1.91 2.31 5.15 2.80 0.75 7.84%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 24/11/17 25/11/16 26/11/15 26/11/14 29/11/13 28/11/12 -
Price 0.21 0.50 0.56 0.43 0.88 0.455 0.23 -
P/RPS 0.27 0.59 1.12 0.98 1.58 0.76 1.46 -24.50%
P/EPS 10.81 15.50 20.21 22.14 87.22 15.75 4.82 14.40%
EY 9.25 6.45 4.95 4.52 1.15 6.35 20.75 -12.59%
DY 4.76 2.00 1.79 1.86 0.98 2.20 0.00 -
P/NAPS 0.80 2.12 2.64 2.12 4.95 2.99 1.73 -12.05%

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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