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

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 29.74%
YoY- -359.29%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,648 6,772 6,182 6,132 6,006 5,396 8,764 -16.83%
PBT -2,936 -6,444 -11,159 -14,966 -14,306 -8,612 -9,632 -54.74%
Tax 0 0 0 0 0 0 -28,107 -
NP -2,936 -6,444 -11,159 -14,966 -14,306 -8,612 -37,739 -81.80%
-
NP to SH -2,382 -4,988 -6,601 -8,816 -12,548 -7,084 -38,996 -84.51%
-
Tax Rate - - - - - - - -
Total Cost 9,584 13,216 17,341 21,098 20,312 14,008 46,503 -65.14%
-
Net Worth 17,434 17,434 17,528 17,528 17,528 13,000 13,000 21.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 17,434 17,434 17,528 17,528 17,528 13,000 13,000 21.63%
NOSH 438,210 438,210 438,210 438,210 437,210 433,360 433,360 0.74%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -44.16% -95.16% -180.51% -244.07% -238.20% -159.60% -430.61% -
ROE -13.66% -28.61% -37.66% -50.30% -71.59% -54.49% -299.95% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.53 1.55 1.41 1.40 1.37 1.25 2.02 -16.92%
EPS -0.54 -1.12 -1.51 -2.01 -2.88 -1.64 -9.00 -84.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.04 0.04 0.04 0.04 0.03 0.03 21.16%
Adjusted Per Share Value based on latest NOSH - 438,210
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.52 1.55 1.41 1.40 1.37 1.23 2.00 -16.73%
EPS -0.54 -1.14 -1.51 -2.01 -2.86 -1.62 -8.90 -84.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0398 0.0398 0.04 0.04 0.04 0.0297 0.0297 21.57%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.30 2.53 2.61 3.39 2.87 1.81 1.76 -
P/RPS 150.80 162.84 185.01 242.26 209.40 145.36 87.03 44.31%
P/EPS -420.87 -221.08 -173.27 -168.50 -100.23 -110.73 -19.56 675.05%
EY -0.24 -0.45 -0.58 -0.59 -1.00 -0.90 -5.11 -87.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 57.50 63.25 65.25 84.75 71.75 60.33 58.67 -1.33%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 31/05/24 29/02/24 22/11/23 21/08/23 23/05/23 27/02/23 -
Price 2.15 2.39 2.66 3.25 3.13 2.82 1.89 -
P/RPS 140.96 153.83 188.55 232.25 228.37 226.48 93.46 31.54%
P/EPS -393.42 -208.85 -176.59 -161.55 -109.31 -172.51 -21.00 606.64%
EY -0.25 -0.48 -0.57 -0.62 -0.91 -0.58 -4.76 -86.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 53.75 59.75 66.50 81.25 78.25 94.00 63.00 -10.05%

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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