[PERMAJU] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 51.65%
YoY- 80.43%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
Revenue 49,495 27,581 22,844 50,600 70,789 82,154 71,819 -5.56%
PBT -9,154 -41,852 -38,171 -9,272 -6,917 -3,641 -12,992 -5.24%
Tax 361 -3,079 724 569 536 353 868 -12.61%
NP -8,793 -44,931 -37,447 -8,703 -6,381 -3,288 -12,124 -4.81%
-
NP to SH -8,793 -44,931 -36,002 -7,723 -5,757 -2,512 -11,431 -3.95%
-
Tax Rate - - - - - - - -
Total Cost 58,288 72,512 60,291 59,303 77,170 85,442 83,943 -5.45%
-
Net Worth 261,475 269,698 252,145 251,111 131,083 131,083 144,191 9.58%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
Net Worth 261,475 269,698 252,145 251,111 131,083 131,083 144,191 9.58%
NOSH 1,944,817 1,933,865 933,872 497,622 195,934 195,934 187,262 43.30%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
NP Margin -17.77% -162.91% -163.92% -17.20% -9.01% -4.00% -16.88% -
ROE -3.36% -16.66% -14.28% -3.08% -4.39% -1.92% -7.93% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
RPS 2.84 1.74 2.45 10.28 37.80 43.87 38.35 -32.98%
EPS -0.50 -2.83 -3.86 -1.57 -3.07 -1.34 -6.10 -31.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.17 0.27 0.51 0.70 0.70 0.77 -22.23%
Adjusted Per Share Value based on latest NOSH - 1,944,817
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
RPS 2.54 1.41 1.17 2.59 3.63 4.21 3.68 -5.54%
EPS -0.45 -2.30 -1.85 -0.40 -0.30 -0.13 -0.59 -4.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1341 0.1383 0.1293 0.1288 0.0672 0.0672 0.0739 9.59%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 31/03/17 -
Price 0.04 0.04 0.06 0.17 0.655 0.245 0.245 -
P/RPS 1.41 2.30 2.45 1.65 1.73 0.56 0.64 12.91%
P/EPS -7.93 -1.41 -1.56 -10.84 -21.31 -18.26 -4.01 11.05%
EY -12.61 -70.80 -64.25 -9.23 -4.69 -5.48 -24.92 -9.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.24 0.22 0.33 0.94 0.35 0.32 -2.57%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 31/03/17 CAGR
Date 28/11/23 29/11/22 29/11/21 30/11/20 29/11/19 30/11/18 30/05/17 -
Price 0.04 0.045 0.06 0.175 0.705 0.40 0.18 -
P/RPS 1.41 2.59 2.45 1.70 1.86 0.91 0.47 18.40%
P/EPS -7.93 -1.59 -1.56 -11.16 -22.93 -29.82 -2.95 16.42%
EY -12.61 -62.94 -64.25 -8.96 -4.36 -3.35 -33.91 -14.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.22 0.34 1.01 0.57 0.23 2.49%

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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