[PERTAMA] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.39%
YoY- -359.29%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Revenue 4,599 7,653 4,946 94,722 185,586 119,963 128,094 -34.00%
PBT -11,225 -9,385 -1,414 2,086 -2,790 1,853 2,402 -
Tax 0 11,333 12,882 -1,130 -1,162 -770 -1,112 -
NP -11,225 1,948 11,468 956 -3,952 1,083 1,290 -
-
NP to SH -6,612 2,550 7,107 956 -3,952 1,083 1,290 -
-
Tax Rate - - - 54.17% - 41.55% 46.29% -
Total Cost 15,824 5,705 -6,522 93,766 189,538 118,880 126,804 -22.89%
-
Net Worth 17,528 56,336 60,670 181,653 175,968 217,194 221,142 -27.14%
Dividend
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Net Worth 17,528 56,336 60,670 181,653 175,968 217,194 221,142 -27.14%
NOSH 438,210 433,360 433,360 394,899 394,899 1,974,496 1,842,857 -16.42%
Ratio Analysis
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
NP Margin -244.07% 25.45% 231.86% 1.01% -2.13% 0.90% 1.01% -
ROE -37.72% 4.53% 11.71% 0.53% -2.25% 0.50% 0.58% -
Per Share
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
RPS 1.05 1.77 1.14 23.99 26.37 6.08 6.95 -21.02%
EPS -1.51 0.59 1.64 0.24 -0.56 0.05 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.13 0.14 0.46 0.25 0.11 0.12 -12.82%
Adjusted Per Share Value based on latest NOSH - 438,210
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
RPS 1.05 1.75 1.13 21.62 42.35 27.38 29.23 -34.00%
EPS -1.51 0.58 1.62 0.22 -0.90 0.25 0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.1286 0.1385 0.4145 0.4016 0.4956 0.5046 -27.14%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Date 29/09/23 30/09/22 30/09/21 29/03/19 30/03/18 30/09/16 30/09/15 -
Price 3.39 1.50 0.515 0.27 0.46 0.055 0.045 -
P/RPS 323.01 84.94 45.12 1.13 1.74 0.91 0.65 117.17%
P/EPS -224.67 254.92 31.40 111.53 -81.93 100.27 64.29 -
EY -0.45 0.39 3.18 0.90 -1.22 1.00 1.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 84.75 11.54 3.68 0.59 1.84 0.50 0.38 96.49%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Date 22/11/23 30/11/22 30/11/21 31/05/19 31/05/18 28/11/16 16/11/15 -
Price 3.25 1.78 0.50 0.24 0.44 0.095 0.045 -
P/RPS 309.67 100.79 43.81 1.00 1.67 1.56 0.65 116.03%
P/EPS -215.39 302.50 30.49 99.14 -78.37 173.20 64.29 -
EY -0.46 0.33 3.28 1.01 -1.28 0.58 1.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 81.25 13.69 3.57 0.52 1.76 0.86 0.38 95.45%

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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