[PESONA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.37%
YoY- 339.22%
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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 294,340 515,414 502,309 442,700 433,360 368,265 397,232 -18.10%
PBT 15,824 14,358 14,556 13,142 8,552 -3,551 -1,308 -
Tax 192 -1,969 -1,774 -1,570 416 572 638 -55.05%
NP 16,016 12,389 12,781 11,572 8,968 -2,979 -669 -
-
NP to SH 12,792 9,506 9,913 8,668 5,684 -6,436 -4,144 -
-
Tax Rate -1.21% 13.71% 12.19% 11.95% -4.86% - - -
Total Cost 278,324 503,025 489,528 431,128 424,392 371,244 397,901 -21.18%
-
Net Worth 160,055 156,858 15,477,353 151,646 148,796 147,337 150,673 4.10%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 160,055 156,858 15,477,353 151,646 148,796 147,337 150,673 4.10%
NOSH 694,986 694,986 694,986 694,986 694,986 694,986 694,986 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 5.44% 2.40% 2.54% 2.61% 2.07% -0.81% -0.17% -
ROE 7.99% 6.06% 0.06% 5.72% 3.82% -4.37% -2.75% -
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 42.35 74.16 72.28 63.70 62.36 52.99 57.16 -18.10%
EPS 1.84 1.37 1.43 1.24 0.84 -0.93 -0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2303 0.2257 22.27 0.2182 0.2141 0.212 0.2168 4.10%
Adjusted Per Share Value based on latest NOSH - 694,986
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 42.35 74.16 72.28 63.70 62.36 52.99 57.16 -18.10%
EPS 1.84 1.37 1.43 1.24 0.84 -0.93 -0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2303 0.2257 22.27 0.2182 0.2141 0.212 0.2168 4.10%
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 0.17 0.18 0.175 0.165 0.255 0.23 0.19 -
P/RPS 0.40 0.24 0.24 0.26 0.41 0.43 0.33 13.67%
P/EPS 9.24 13.16 12.27 13.23 31.18 -24.84 -31.86 -
EY 10.83 7.60 8.15 7.56 3.21 -4.03 -3.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.80 0.01 0.76 1.19 1.08 0.88 -10.89%
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 30/05/24 28/02/24 29/11/23 30/08/23 30/05/23 28/02/23 30/11/22 -
Price 0.19 0.175 0.175 0.19 0.18 0.235 0.21 -
P/RPS 0.45 0.24 0.24 0.30 0.29 0.44 0.37 13.92%
P/EPS 10.32 12.79 12.27 15.23 22.01 -25.38 -35.22 -
EY 9.69 7.82 8.15 6.56 4.54 -3.94 -2.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.78 0.01 0.87 0.84 1.11 0.97 -9.86%

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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