[PESONA] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -93.64%
YoY- -240.73%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 662,996 744,320 674,056 638,606 553,390 691,188 625,483 3.96%
PBT 18,802 23,968 -12,771 -23,257 -12,114 15,184 17,746 3.93%
Tax 424 -124 -1,215 -1,798 712 -2,608 -4,104 -
NP 19,226 23,844 -13,986 -25,056 -11,402 12,576 13,642 25.72%
-
NP to SH 15,822 19,932 -16,982 -28,260 -14,594 9,524 11,052 27.05%
-
Tax Rate -2.26% 0.52% - - - 17.18% 23.13% -
Total Cost 643,770 720,476 688,042 663,662 564,792 678,612 611,841 3.45%
-
Net Worth 167,074 164,155 159,151 154,982 168,881 185,491 183,116 -5.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 6,949 -
Div Payout % - - - - - - 62.88% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 167,074 164,155 159,151 154,982 168,881 185,491 183,116 -5.93%
NOSH 694,986 694,986 694,986 694,986 694,986 694,986 694,941 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.90% 3.20% -2.07% -3.92% -2.06% 1.82% 2.18% -
ROE 9.47% 12.14% -10.67% -18.23% -8.64% 5.13% 6.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 95.40 107.10 96.99 91.89 79.63 99.45 90.01 3.95%
EPS 2.28 2.88 -2.44 -4.07 -2.10 1.36 1.59 27.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.2404 0.2362 0.229 0.223 0.243 0.2669 0.2635 -5.93%
Adjusted Per Share Value based on latest NOSH - 694,986
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 95.40 107.10 96.99 91.89 79.63 99.45 90.00 3.96%
EPS 2.28 2.88 -2.44 -4.07 -2.10 1.36 1.59 27.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.2404 0.2362 0.229 0.223 0.243 0.2669 0.2635 -5.93%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.235 0.265 0.245 0.245 0.245 0.175 0.22 -
P/RPS 0.25 0.25 0.25 0.27 0.31 0.18 0.24 2.76%
P/EPS 10.32 9.24 -10.03 -6.03 -11.67 12.77 13.83 -17.74%
EY 9.69 10.82 -9.97 -16.60 -8.57 7.83 7.23 21.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.55 -
P/NAPS 0.98 1.12 1.07 1.10 1.01 0.66 0.83 11.72%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 21/05/21 24/03/21 27/11/20 27/08/20 26/06/20 27/02/20 -
Price 0.245 0.255 0.295 0.23 0.235 0.245 0.20 -
P/RPS 0.26 0.24 0.30 0.25 0.30 0.25 0.22 11.79%
P/EPS 10.76 8.89 -12.07 -5.66 -11.19 17.88 12.58 -9.90%
EY 9.29 11.25 -8.28 -17.68 -8.94 5.59 7.95 10.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
P/NAPS 1.02 1.08 1.29 1.03 0.97 0.92 0.76 21.69%

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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