[PESONA] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 15.32%
YoY- -240.53%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 622,514 637,755 728,859 687,339 674,056 666,261 605,951 1.80%
PBT -1,907 7,290 2,688 -10,574 -12,770 -22,143 -3,022 -26.36%
Tax -182 217 -1,359 -594 -1,215 -39 -137 20.78%
NP -2,089 7,507 1,329 -11,168 -13,985 -22,182 -3,159 -24.03%
-
NP to SH -5,367 4,208 -1,772 -14,378 -16,980 -25,203 -5,995 -7.09%
-
Tax Rate - -2.98% 50.56% - - - - -
Total Cost 624,603 630,248 727,530 698,507 688,041 688,443 609,110 1.68%
-
Net Worth 153,800 159,151 167,074 164,155 159,151 154,982 168,881 -6.02%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - 6,949 6,949 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 153,800 159,151 167,074 164,155 159,151 154,982 168,881 -6.02%
NOSH 694,986 694,986 694,986 694,986 694,986 694,986 694,986 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -0.34% 1.18% 0.18% -1.62% -2.07% -3.33% -0.52% -
ROE -3.49% 2.64% -1.06% -8.76% -10.67% -16.26% -3.55% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 89.57 91.77 104.87 98.90 96.99 95.87 87.19 1.80%
EPS -0.77 0.61 -0.25 -2.07 -2.44 -3.63 -0.86 -7.08%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 0.2213 0.229 0.2404 0.2362 0.229 0.223 0.243 -6.02%
Adjusted Per Share Value based on latest NOSH - 694,986
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 89.57 91.77 104.87 98.90 96.99 95.87 87.19 1.80%
EPS -0.77 0.61 -0.25 -2.07 -2.44 -3.63 -0.86 -7.08%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 0.2213 0.229 0.2404 0.2362 0.229 0.223 0.243 -6.02%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.24 0.24 0.235 0.265 0.245 0.245 0.245 -
P/RPS 0.27 0.26 0.22 0.27 0.25 0.26 0.28 -2.38%
P/EPS -31.08 39.64 -92.17 -12.81 -10.03 -6.76 -28.40 6.17%
EY -3.22 2.52 -1.08 -7.81 -9.97 -14.80 -3.52 -5.75%
DY 0.00 0.00 0.00 0.00 0.00 4.08 4.08 -
P/NAPS 1.08 1.05 0.98 1.12 1.07 1.10 1.01 4.55%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 29/09/21 21/05/21 24/03/21 27/11/20 27/08/20 -
Price 0.215 0.25 0.245 0.255 0.295 0.23 0.235 -
P/RPS 0.24 0.27 0.23 0.26 0.30 0.24 0.27 -7.53%
P/EPS -27.84 41.29 -96.09 -12.33 -12.07 -6.34 -27.24 1.45%
EY -3.59 2.42 -1.04 -8.11 -8.28 -15.77 -3.67 -1.45%
DY 0.00 0.00 0.00 0.00 0.00 4.35 4.26 -
P/NAPS 0.97 1.09 1.02 1.08 1.29 1.03 0.97 0.00%

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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