[PERSTIM] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -195.11%
YoY- -129.62%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 916,596 904,694 916,696 956,640 1,461,016 1,622,454 1,808,050 -36.39%
PBT -27,645 -15,620 -13,956 -33,424 61,411 96,374 93,122 -
Tax -10,123 -4,878 -5,210 -3,516 -22,571 -27,880 -32,824 -54.32%
NP -37,768 -20,498 -19,166 -36,940 38,840 68,494 60,298 -
-
NP to SH -37,768 -20,498 -19,166 -36,940 38,840 68,494 60,298 -
-
Tax Rate - - - - 36.75% 28.93% 35.25% -
Total Cost 954,364 925,193 935,862 993,580 1,422,176 1,553,960 1,747,752 -33.16%
-
Net Worth 522,839 537,039 546,076 560,277 542,203 537,039 538,330 -1.92%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - 12,909 17,212 25,819 -
Div Payout % - - - - 33.24% 25.13% 42.82% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 522,839 537,039 546,076 560,277 542,203 537,039 538,330 -1.92%
NOSH 129,096 129,096 129,096 129,096 129,096 129,096 129,096 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -4.12% -2.27% -2.09% -3.86% 2.66% 4.22% 3.33% -
ROE -7.22% -3.82% -3.51% -6.59% 7.16% 12.75% 11.20% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 710.01 700.79 710.09 741.03 1,131.73 1,256.78 1,400.55 -36.39%
EPS -29.26 -15.88 -14.84 -28.60 30.09 53.05 46.70 -
DPS 0.00 0.00 0.00 0.00 10.00 13.33 20.00 -
NAPS 4.05 4.16 4.23 4.34 4.20 4.16 4.17 -1.92%
Adjusted Per Share Value based on latest NOSH - 129,096
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 710.01 700.79 710.09 741.03 1,131.73 1,256.78 1,400.55 -36.39%
EPS -29.26 -15.88 -14.84 -28.60 30.09 53.05 46.70 -
DPS 0.00 0.00 0.00 0.00 10.00 13.33 20.00 -
NAPS 4.05 4.16 4.23 4.34 4.20 4.16 4.17 -1.92%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.88 3.10 3.48 4.03 4.57 4.39 4.28 -
P/RPS 0.41 0.44 0.49 0.54 0.40 0.35 0.31 20.46%
P/EPS -9.84 -19.52 -23.44 -14.08 15.19 8.27 9.16 -
EY -10.16 -5.12 -4.27 -7.10 6.58 12.09 10.91 -
DY 0.00 0.00 0.00 0.00 2.19 3.04 4.67 -
P/NAPS 0.71 0.75 0.82 0.93 1.09 1.06 1.03 -21.94%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 06/06/24 23/02/24 30/11/23 16/08/23 31/05/23 28/02/23 09/11/22 -
Price 2.70 3.18 3.41 4.00 4.37 4.64 4.28 -
P/RPS 0.38 0.45 0.48 0.54 0.39 0.37 0.31 14.52%
P/EPS -9.23 -20.03 -22.97 -13.98 14.52 8.75 9.16 -
EY -10.84 -4.99 -4.35 -7.15 6.88 11.43 10.91 -
DY 0.00 0.00 0.00 0.00 2.29 2.87 4.67 -
P/NAPS 0.67 0.76 0.81 0.92 1.04 1.12 1.03 -24.90%

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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