[PESONA] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 122.08%
YoY- 27.9%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 515,414 376,732 221,350 108,340 368,265 297,924 207,399 83.16%
PBT 14,358 10,917 6,571 2,138 -3,551 -981 2,062 263.35%
Tax -1,969 -1,331 -785 104 572 479 129 -
NP 12,389 9,586 5,786 2,242 -2,979 -502 2,191 216.39%
-
NP to SH 9,506 7,435 4,334 1,421 -6,436 -3,108 475 633.10%
-
Tax Rate 13.71% 12.19% 11.95% -4.86% - - -6.26% -
Total Cost 503,025 367,146 215,564 106,098 371,244 298,426 205,208 81.50%
-
Net Worth 156,858 15,477,353 151,646 148,796 147,337 150,673 154,287 1.10%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 156,858 15,477,353 151,646 148,796 147,337 150,673 154,287 1.10%
NOSH 694,986 694,986 694,986 694,986 694,986 694,986 694,986 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.40% 2.54% 2.61% 2.07% -0.81% -0.17% 1.06% -
ROE 6.06% 0.05% 2.86% 0.95% -4.37% -2.06% 0.31% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.16 54.21 31.85 15.59 52.99 42.87 29.84 83.17%
EPS 1.37 1.07 0.62 0.21 -0.93 -0.45 0.07 622.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2257 22.27 0.2182 0.2141 0.212 0.2168 0.222 1.10%
Adjusted Per Share Value based on latest NOSH - 694,986
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.16 54.21 31.85 15.59 52.99 42.87 29.84 83.17%
EPS 1.37 1.07 0.62 0.21 -0.93 -0.45 0.07 622.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2257 22.27 0.2182 0.2141 0.212 0.2168 0.222 1.10%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.18 0.175 0.165 0.255 0.23 0.19 0.20 -
P/RPS 0.24 0.32 0.52 1.64 0.43 0.44 0.67 -49.46%
P/EPS 13.16 16.36 26.46 124.72 -24.84 -42.49 292.63 -87.28%
EY 7.60 6.11 3.78 0.80 -4.03 -2.35 0.34 689.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.01 0.76 1.19 1.08 0.88 0.90 -7.53%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 30/08/23 30/05/23 28/02/23 30/11/22 29/08/22 -
Price 0.175 0.175 0.19 0.18 0.235 0.21 0.205 -
P/RPS 0.24 0.32 0.60 1.15 0.44 0.49 0.69 -50.44%
P/EPS 12.79 16.36 30.47 88.03 -25.38 -46.96 299.94 -87.72%
EY 7.82 6.11 3.28 1.14 -3.94 -2.13 0.33 720.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.01 0.87 0.84 1.11 0.97 0.92 -10.39%

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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