[PERMAJU] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -87.43%
YoY- 102.36%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 45,856 40,044 33,383 22,867 10,287 48,960 35,211 19.19%
PBT -17,500 -11,817 -5,050 194 1,543 -18,567 -15,610 7.89%
Tax -837 -2 -3 0 0 381 60 -
NP -18,337 -11,819 -5,053 194 1,543 -18,186 -15,550 11.58%
-
NP to SH -18,337 -11,819 -5,053 194 1,543 -18,186 -15,550 11.58%
-
Tax Rate - - - 0.00% 0.00% - - -
Total Cost 64,193 51,863 38,436 22,673 8,744 67,146 50,761 16.89%
-
Net Worth 254,176 249,236 267,039 264,543 261,475 257,670 269,720 -3.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 254,176 249,236 267,039 264,543 261,475 257,670 269,720 -3.86%
NOSH 1,815,544 1,952,132 1,948,789 1,946,601 1,944,817 1,942,935 1,940,745 -4.33%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -39.99% -29.52% -15.14% 0.85% 15.00% -37.14% -44.16% -
ROE -7.21% -4.74% -1.89% 0.07% 0.59% -7.06% -5.77% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2.53 2.25 1.88 1.30 0.59 2.85 2.09 13.54%
EPS -1.01 -0.66 -0.28 0.01 0.09 -1.05 -0.92 6.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.15 0.15 0.15 0.15 0.16 -8.49%
Adjusted Per Share Value based on latest NOSH - 1,946,601
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2.34 2.05 1.71 1.17 0.53 2.50 1.80 19.05%
EPS -0.94 -0.60 -0.26 0.01 0.08 -0.93 -0.80 11.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.1274 0.1365 0.1353 0.1337 0.1318 0.1379 -3.84%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.035 0.05 0.045 0.05 0.04 0.05 0.065 -
P/RPS 1.39 2.22 2.40 3.86 6.78 1.75 3.11 -41.45%
P/EPS -3.47 -7.53 -15.85 454.54 45.19 -4.72 -7.05 -37.58%
EY -28.86 -13.28 -6.31 0.22 2.21 -21.17 -14.19 60.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.36 0.30 0.33 0.27 0.33 0.41 -28.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 30/05/24 26/02/24 28/11/23 29/08/23 30/05/23 -
Price 0.04 0.04 0.04 0.05 0.04 0.05 0.055 -
P/RPS 1.58 1.78 2.13 3.86 6.78 1.75 2.63 -28.73%
P/EPS -3.96 -6.03 -14.09 454.54 45.19 -4.72 -5.96 -23.79%
EY -25.25 -16.60 -7.10 0.22 2.21 -21.17 -16.77 31.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.27 0.33 0.27 0.33 0.34 -10.03%

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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