[PERTAMA] YoY TTM 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- 4.3%
YoY- -164.24%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Revenue 5,710 11,381 4,811 126,632 155,788 177,498 170,812 -34.59%
PBT -11,472 -34,452 351 7,465 -3,213 3,461 3,585 -
Tax -39,440 11,317 11,007 -2,435 -1,119 -1,585 -1,350 52.43%
NP -50,912 -23,135 11,358 5,030 -4,332 1,876 2,235 -
-
NP to SH -48,158 -18,225 7,457 5,030 -4,332 1,876 2,235 -
-
Tax Rate - - -3,135.90% 32.62% - 45.80% 37.66% -
Total Cost 56,622 34,516 -6,547 121,602 160,120 175,622 168,577 -12.74%
-
Net Worth 17,528 56,336 60,670 181,653 175,968 217,194 231,199 -27.54%
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 60,670 181,653 175,968 217,194 231,199 -27.54%
NOSH 438,210 433,360 433,360 394,899 394,899 1,974,496 1,926,666 -16.88%
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 -891.63% -203.28% 236.08% 3.97% -2.78% 1.06% 1.31% -
ROE -274.74% -32.35% 12.29% 2.77% -2.46% 0.86% 0.97% -
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 1.30 2.63 1.11 32.07 22.13 8.99 8.87 -21.32%
EPS -10.99 -4.21 1.72 1.27 -0.62 0.10 0.12 -
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 1.30 2.60 1.10 28.90 35.55 40.51 38.98 -34.60%
EPS -10.99 -4.16 1.70 1.15 -0.99 0.43 0.51 -
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 0.5276 -27.54%
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 260.16 57.12 46.39 0.84 2.08 0.61 0.51 117.88%
P/EPS -30.85 -35.67 29.93 21.20 -74.74 57.89 38.79 -
EY -3.24 -2.80 3.34 4.72 -1.34 1.73 2.58 -
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 249.42 67.78 45.04 0.75 1.99 1.06 0.51 116.74%
P/EPS -29.57 -42.33 29.06 18.84 -71.49 99.99 38.79 -
EY -3.38 -2.36 3.44 5.31 -1.40 1.00 2.58 -
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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