[PERSTIM] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -3028.36%
YoY- -142.4%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 934,715 897,588 916,596 922,686 1,015,329 1,261,325 1,461,006 -25.69%
PBT -34,530 -27,063 -27,645 -22,585 7,872 13,897 61,411 -
Tax -9,308 -10,120 -10,123 -5,320 -8,764 -15,470 -22,571 -44.50%
NP -43,838 -37,183 -37,768 -27,905 -892 -1,573 38,840 -
-
NP to SH -43,838 -37,183 -37,768 -27,905 -892 -1,573 38,840 -
-
Tax Rate - - - - 111.33% 111.32% 36.75% -
Total Cost 978,553 934,771 954,364 950,591 1,016,221 1,262,898 1,422,166 -22.00%
-
Net Worth 435,053 512,511 522,839 537,039 546,076 560,277 542,203 -13.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - 12,909 12,909 -
Div Payout % - - - - - 0.00% 33.24% -
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 435,053 512,511 522,839 537,039 546,076 560,277 542,203 -13.61%
NOSH 129,096 129,096 129,096 129,096 129,096 129,096 129,096 0.00%
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 -4.69% -4.14% -4.12% -3.02% -0.09% -0.12% 2.66% -
ROE -10.08% -7.26% -7.22% -5.20% -0.16% -0.28% 7.16% -
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 724.05 695.29 710.01 714.73 786.49 977.04 1,131.72 -25.69%
EPS -33.96 -28.80 -29.26 -21.62 -0.69 -1.22 30.09 -
DPS 0.00 0.00 0.00 0.00 0.00 10.00 10.00 -
NAPS 3.37 3.97 4.05 4.16 4.23 4.34 4.20 -13.61%
Adjusted Per Share Value based on latest NOSH - 129,096
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 724.05 695.29 710.01 714.73 786.49 977.04 1,131.72 -25.69%
EPS -33.96 -28.80 -29.26 -21.62 -0.69 -1.22 30.09 -
DPS 0.00 0.00 0.00 0.00 0.00 10.00 10.00 -
NAPS 3.37 3.97 4.05 4.16 4.23 4.34 4.20 -13.61%
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 2.55 2.76 2.88 3.10 3.48 4.03 4.57 -
P/RPS 0.35 0.40 0.41 0.43 0.44 0.41 0.40 -8.49%
P/EPS -7.51 -9.58 -9.84 -14.34 -503.65 -330.74 15.19 -
EY -13.32 -10.44 -10.16 -6.97 -0.20 -0.30 6.58 -
DY 0.00 0.00 0.00 0.00 0.00 2.48 2.19 -
P/NAPS 0.76 0.70 0.71 0.75 0.82 0.93 1.09 -21.31%
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 12/11/24 29/08/24 06/06/24 23/02/24 30/11/23 16/08/23 31/05/23 -
Price 2.36 2.69 2.70 3.18 3.41 4.00 4.37 -
P/RPS 0.33 0.39 0.38 0.44 0.43 0.41 0.39 -10.51%
P/EPS -6.95 -9.34 -9.23 -14.71 -493.52 -328.28 14.52 -
EY -14.39 -10.71 -10.84 -6.80 -0.20 -0.30 6.88 -
DY 0.00 0.00 0.00 0.00 0.00 2.50 2.29 -
P/NAPS 0.70 0.68 0.67 0.76 0.81 0.92 1.04 -23.14%

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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