[PESONA] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 4.82%
YoY- 33.69%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 381,558 531,481 687,339 674,780 533,691 558,901 453,611 -2.84%
PBT -3,238 -6,075 -10,574 16,256 15,494 24,425 28,874 -
Tax 538 -12 -594 -3,373 -5,260 -6,598 -9,006 -
NP -2,700 -6,087 -11,168 12,883 10,234 17,827 19,868 -
-
NP to SH -6,126 -9,239 -14,378 10,231 8,498 16,112 19,868 -
-
Tax Rate - - - 20.75% 33.95% 27.01% 31.19% -
Total Cost 384,258 537,568 698,507 661,897 523,457 541,074 433,743 -1.99%
-
Net Worth 148,796 154,912 164,155 185,491 182,213 180,671 151,218 -0.26%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - 6,949 6,949 6,948 13,046 -
Div Payout % - - - 67.93% 81.78% 43.13% 65.67% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 148,796 154,912 164,155 185,491 182,213 180,671 151,218 -0.26%
NOSH 694,986 694,986 694,986 694,986 694,941 694,890 661,208 0.83%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin -0.71% -1.15% -1.62% 1.91% 1.92% 3.19% 4.38% -
ROE -4.12% -5.96% -8.76% 5.52% 4.66% 8.92% 13.14% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 54.90 76.47 98.90 97.09 76.80 80.43 68.60 -3.64%
EPS -0.88 -1.33 -2.07 1.47 1.22 2.32 3.00 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 2.00 -
NAPS 0.2141 0.2229 0.2362 0.2669 0.2622 0.26 0.2287 -1.09%
Adjusted Per Share Value based on latest NOSH - 694,986
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 54.90 76.47 98.90 97.09 76.79 80.42 65.27 -2.84%
EPS -0.88 -1.33 -2.07 1.47 1.22 2.32 2.86 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.88 -
NAPS 0.2141 0.2229 0.2362 0.2669 0.2622 0.26 0.2176 -0.26%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.255 0.23 0.265 0.175 0.24 0.355 0.68 -
P/RPS 0.46 0.30 0.27 0.18 0.31 0.44 0.99 -11.98%
P/EPS -28.93 -17.30 -12.81 11.89 19.63 15.31 22.63 -
EY -3.46 -5.78 -7.81 8.41 5.10 6.53 4.42 -
DY 0.00 0.00 0.00 5.71 4.17 2.82 2.94 -
P/NAPS 1.19 1.03 1.12 0.66 0.92 1.37 2.97 -14.13%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 30/05/23 30/05/22 21/05/21 26/06/20 21/05/19 25/05/18 23/05/17 -
Price 0.18 0.22 0.255 0.245 0.225 0.28 0.675 -
P/RPS 0.33 0.29 0.26 0.25 0.29 0.35 0.98 -16.58%
P/EPS -20.42 -16.55 -12.33 16.64 18.40 12.08 22.46 -
EY -4.90 -6.04 -8.11 6.01 5.43 8.28 4.45 -
DY 0.00 0.00 0.00 4.08 4.44 3.57 2.96 -
P/NAPS 0.84 0.99 1.08 0.92 0.86 1.08 2.95 -18.88%

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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