[PESONA] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 33.85%
YoY- -301.24%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 447,072 477,785 637,755 666,261 567,102 542,043 564,394 -3.80%
PBT 8,346 -5,506 7,290 -22,143 20,598 20,551 31,093 -19.67%
Tax -1,238 216 217 -39 -6,370 -4,630 -9,655 -28.97%
NP 7,108 -5,290 7,507 -22,182 14,228 15,921 21,438 -16.79%
-
NP to SH 4,106 -8,468 4,208 -25,203 11,928 13,500 21,438 -24.06%
-
Tax Rate 14.83% - -2.98% - 30.93% 22.53% 31.05% -
Total Cost 439,964 483,075 630,248 688,443 552,874 526,122 542,956 -3.44%
-
Net Worth 15,477,353 150,673 159,151 154,982 187,147 182,144 156,333 115.00%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - 6,949 6,949 6,948 6,537 -
Div Payout % - - - 0.00% 58.26% 51.47% 30.49% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 15,477,353 150,673 159,151 154,982 187,147 182,144 156,333 115.00%
NOSH 694,986 694,986 694,986 694,986 694,941 694,941 664,400 0.75%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.59% -1.11% 1.18% -3.33% 2.51% 2.94% 3.80% -
ROE 0.03% -5.62% 2.64% -16.26% 6.37% 7.41% 13.71% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 64.33 68.75 91.77 95.87 81.60 78.00 84.95 -4.52%
EPS 0.59 -1.22 0.61 -3.63 1.72 1.94 3.23 -24.66%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 22.27 0.2168 0.229 0.223 0.2693 0.2621 0.2353 113.40%
Adjusted Per Share Value based on latest NOSH - 694,986
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 64.33 68.75 91.77 95.87 81.60 77.99 81.21 -3.80%
EPS 0.59 -1.22 0.61 -3.63 1.72 1.94 3.08 -24.06%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 0.94 -
NAPS 22.27 0.2168 0.229 0.223 0.2693 0.2621 0.2249 115.01%
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 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.175 0.19 0.24 0.245 0.21 0.31 0.53 -
P/RPS 0.27 0.28 0.26 0.26 0.26 0.40 0.62 -12.93%
P/EPS 29.62 -15.59 39.64 -6.76 12.23 15.96 16.43 10.31%
EY 3.38 -6.41 2.52 -14.80 8.17 6.27 6.09 -9.34%
DY 0.00 0.00 0.00 4.08 4.76 3.23 1.89 -
P/NAPS 0.01 0.88 1.05 1.10 0.78 1.18 2.25 -59.43%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 30/11/22 30/11/21 27/11/20 28/11/19 28/11/18 24/11/17 -
Price 0.175 0.21 0.25 0.23 0.225 0.21 0.50 -
P/RPS 0.27 0.31 0.27 0.24 0.28 0.27 0.59 -12.21%
P/EPS 29.62 -17.24 41.29 -6.34 13.11 10.81 15.50 11.39%
EY 3.38 -5.80 2.42 -15.77 7.63 9.25 6.45 -10.20%
DY 0.00 0.00 0.00 4.35 4.44 4.76 2.00 -
P/NAPS 0.01 0.97 1.09 1.03 0.84 0.80 2.12 -59.03%

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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