[PESONA] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 110.68%
YoY- 103.81%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
Revenue 267,409 293,880 129,828 17,498 16,143 15,492 24,887 53.90%
PBT 10,656 16,073 5,861 1,487 -23,533 -50,580 -3,931 -
Tax -2,441 -4,282 -1,664 473 597 217 469 -
NP 8,215 11,791 4,197 1,960 -22,936 -50,363 -3,462 -
-
NP to SH 8,215 11,791 4,197 1,960 -22,936 -50,363 -3,462 -
-
Tax Rate 22.91% 26.64% 28.39% -31.81% - - - -
Total Cost 259,194 282,089 125,631 15,538 39,079 65,855 28,349 49.46%
-
Net Worth 88,873 73,964 64,237 1,990 -17,907 23,884 53,536 9.64%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
Div 5,104 4,400 4,692 - - - - -
Div Payout % 62.14% 37.32% 111.80% - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 88,873 73,964 64,237 1,990 -17,907 23,884 53,536 9.64%
NOSH 510,476 440,000 469,230 199,014 198,973 199,040 178,454 21.02%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 3.07% 4.01% 3.23% 11.20% -142.08% -325.09% -13.91% -
ROE 9.24% 15.94% 6.53% 98.49% 0.00% -210.86% -6.47% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
RPS 52.38 66.79 27.67 8.79 8.11 7.78 13.95 27.15%
EPS 1.61 2.68 0.89 0.98 -11.53 -25.30 -1.94 -
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.1741 0.1681 0.1369 0.01 -0.09 0.12 0.30 -9.40%
Adjusted Per Share Value based on latest NOSH - 199,014
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
RPS 38.29 42.08 18.59 2.51 2.31 2.22 3.56 53.93%
EPS 1.18 1.69 0.60 0.28 -3.28 -7.21 -0.50 -
DPS 0.73 0.63 0.67 0.00 0.00 0.00 0.00 -
NAPS 0.1273 0.1059 0.092 0.0028 -0.0256 0.0342 0.0767 9.63%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/06/11 30/06/10 30/06/09 -
Price 0.88 0.475 0.25 0.06 0.05 0.10 0.09 -
P/RPS 1.68 0.71 0.90 0.68 0.62 1.28 0.65 18.81%
P/EPS 54.68 17.73 27.95 6.09 -0.43 -0.40 -4.64 -
EY 1.83 5.64 3.58 16.41 -230.54 -253.03 -21.56 -
DY 1.14 2.11 4.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.05 2.83 1.83 6.00 0.00 0.83 0.30 66.97%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 30/06/11 30/06/10 30/06/09 CAGR
Date 26/02/15 26/02/14 07/05/13 24/02/12 19/08/11 30/08/10 20/08/09 -
Price 0.99 0.57 0.225 0.08 0.05 0.10 0.09 -
P/RPS 1.89 0.85 0.81 0.91 0.62 1.28 0.65 21.38%
P/EPS 61.52 21.27 25.16 8.12 -0.43 -0.40 -4.64 -
EY 1.63 4.70 3.98 12.31 -230.54 -253.03 -21.56 -
DY 1.01 1.75 4.44 0.00 0.00 0.00 0.00 -
P/NAPS 5.69 3.39 1.64 8.00 0.00 0.83 0.30 70.63%

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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