[PESONA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -320.4%
YoY- -311.29%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 728,859 687,339 674,056 666,261 605,951 674,780 625,483 10.74%
PBT 2,688 -10,574 -12,770 -22,143 -3,022 16,256 17,746 -71.61%
Tax -1,359 -594 -1,215 -39 -137 -3,373 -4,104 -52.16%
NP 1,329 -11,168 -13,985 -22,182 -3,159 12,883 13,642 -78.85%
-
NP to SH -1,772 -14,378 -16,980 -25,203 -5,995 10,231 11,053 -
-
Tax Rate 50.56% - - - - 20.75% 23.13% -
Total Cost 727,530 698,507 688,041 688,443 609,110 661,897 611,841 12.25%
-
Net Worth 167,074 164,155 159,151 154,982 168,881 185,491 183,116 -5.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - 6,949 6,949 6,949 6,949 -
Div Payout % - - - 0.00% 0.00% 67.93% 62.87% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 167,074 164,155 159,151 154,982 168,881 185,491 183,116 -5.93%
NOSH 694,986 694,986 694,986 694,986 694,986 694,986 694,941 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 0.18% -1.62% -2.07% -3.33% -0.52% 1.91% 2.18% -
ROE -1.06% -8.76% -10.67% -16.26% -3.55% 5.52% 6.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 104.87 98.90 96.99 95.87 87.19 97.09 90.01 10.73%
EPS -0.25 -2.07 -2.44 -3.63 -0.86 1.47 1.59 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.2404 0.2362 0.229 0.223 0.243 0.2669 0.2635 -5.93%
Adjusted Per Share Value based on latest NOSH - 694,986
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 104.87 98.90 96.99 95.87 87.19 97.09 90.00 10.74%
EPS -0.25 -2.07 -2.44 -3.63 -0.86 1.47 1.59 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.2404 0.2362 0.229 0.223 0.243 0.2669 0.2635 -5.93%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.235 0.265 0.245 0.245 0.245 0.175 0.22 -
P/RPS 0.22 0.27 0.25 0.26 0.28 0.18 0.24 -5.64%
P/EPS -92.17 -12.81 -10.03 -6.76 -28.40 11.89 13.83 -
EY -1.08 -7.81 -9.97 -14.80 -3.52 8.41 7.23 -
DY 0.00 0.00 0.00 4.08 4.08 5.71 4.55 -
P/NAPS 0.98 1.12 1.07 1.10 1.01 0.66 0.83 11.72%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 21/05/21 24/03/21 27/11/20 27/08/20 26/06/20 27/02/20 -
Price 0.245 0.255 0.295 0.23 0.235 0.245 0.20 -
P/RPS 0.23 0.26 0.30 0.24 0.27 0.25 0.22 3.01%
P/EPS -96.09 -12.33 -12.07 -6.34 -27.24 16.64 12.57 -
EY -1.04 -8.11 -8.28 -15.77 -3.67 6.01 7.95 -
DY 0.00 0.00 0.00 4.35 4.26 4.08 5.00 -
P/NAPS 1.02 1.08 1.29 1.03 0.97 0.92 0.76 21.69%

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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