[PESONA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 27.85%
YoY- 247.7%
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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 342,995 187,571 73,585 515,414 376,732 221,350 108,340 115.15%
PBT 16,277 10,669 3,956 14,358 10,917 6,571 2,138 285.57%
Tax -1,631 -692 48 -1,969 -1,331 -785 104 -
NP 14,646 9,977 4,004 12,389 9,586 5,786 2,242 248.26%
-
NP to SH 13,420 8,602 3,198 9,506 7,435 4,334 1,421 344.96%
-
Tax Rate 10.02% 6.49% -1.21% 13.71% 12.19% 11.95% -4.86% -
Total Cost 328,349 177,594 69,581 503,025 367,146 215,564 106,098 111.92%
-
Net Worth 166,880 16,200,138 160,055 156,858 15,477,353 151,646 148,796 7.92%
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 166,880 16,200,138 160,055 156,858 15,477,353 151,646 148,796 7.92%
NOSH 695,336 694,986 694,986 694,986 694,986 694,986 694,986 0.03%
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 4.27% 5.32% 5.44% 2.40% 2.54% 2.61% 2.07% -
ROE 8.04% 0.05% 2.00% 6.06% 0.05% 2.86% 0.95% -
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 49.33 26.99 10.59 74.16 54.21 31.85 15.59 115.07%
EPS 1.93 1.24 0.46 1.37 1.07 0.62 0.21 336.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 23.31 0.2303 0.2257 22.27 0.2182 0.2141 7.88%
Adjusted Per Share Value based on latest NOSH - 694,986
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.11 26.86 10.54 73.80 53.94 31.69 15.51 115.17%
EPS 1.92 1.23 0.46 1.36 1.06 0.62 0.20 349.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2389 23.1959 0.2292 0.2246 22.161 0.2171 0.2131 7.89%
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 0.255 0.235 0.17 0.18 0.175 0.165 0.255 -
P/RPS 0.52 0.87 1.61 0.24 0.32 0.52 1.64 -53.40%
P/EPS 13.21 18.99 36.94 13.16 16.36 26.46 124.72 -77.52%
EY 7.57 5.27 2.71 7.60 6.11 3.78 0.80 345.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.01 0.74 0.80 0.01 0.76 1.19 -7.40%
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 28/11/24 23/08/24 30/05/24 28/02/24 29/11/23 30/08/23 30/05/23 -
Price 0.255 0.25 0.19 0.175 0.175 0.19 0.18 -
P/RPS 0.52 0.93 1.79 0.24 0.32 0.60 1.15 -41.00%
P/EPS 13.21 20.20 41.29 12.79 16.36 30.47 88.03 -71.66%
EY 7.57 4.95 2.42 7.82 6.11 3.28 1.14 252.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.01 0.83 0.78 0.01 0.87 0.84 16.72%

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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