KLSE (MYR): PESONA (8311)
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Last Price
0.245
Today's Change
-0.005 (2.00%)
Day's Change
0.245 - 0.25
Trading Volume
147,800
Market Cap
170 Million
NOSH
695 Million
Latest Quarter
30-Jun-2024 [#2]
Announcement Date
23-Aug-2024
Next Quarter
30-Sep-2024
Est. Ann. Date
29-Nov-2024
Est. Ann. Due Date
29-Nov-2024
QoQ | YoY
68.95% | 85.48%
Revenue | NP to SH
481,635.000 | 13,773.000
RPS | P/RPS
69.30 Cent | 0.35
EPS | P/E | EY
1.98 Cent | 12.36 | 8.09%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
23.31 | 0.01
QoQ | YoY
22.07% | 634.25%
NP Margin | ROE
3.44% | 0.09%
F.Y. | Ann. Date
30-Jun-2024 | 23-Aug-2024
Latest Audited Result
31-Dec-2023
Announcement Date
30-Apr-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
30-Apr-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
515,414.000 | 9,506.000
RPS | P/RPS
74.16 Cent | 0.33
EPS | P/E | EY
1.37 Cent | 17.91 | 5.58%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
0.23 | 1.09
YoY
247.7%
NP Margin | ROE
2.40% | 6.06%
F.Y. | Ann. Date
31-Dec-2023 | 28-Feb-2024
Revenue | NP to SH
375,142.000 | 17,204.000
RPS | P/RPS
53.98 Cent | 0.45
EPS | P/E | EY
2.48 Cent | 9.90 | 10.10%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
34.49% | 98.48%
NP Margin | ROE
5.32% | 0.11%
F.Y. | Ann. Date
30-Jun-2024 | 23-Aug-2024
Last 10 FY Result | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 375,142 | 481,635 | 515,414 | 368,265 | 622,514 | 674,056 | 625,483 | 580,813 | 548,760 | 393,018 | 258,777 | 267,410 | 7.55% | |
PBT | 21,338 | 18,456 | 14,358 | -3,551 | -1,907 | -12,771 | 17,746 | 14,058 | 29,235 | 28,705 | 16,099 | 10,658 | 3.36% | |
Tax | -1,384 | -1,876 | -1,969 | 572 | -183 | -1,215 | -4,104 | -4,567 | -8,552 | -8,675 | -4,407 | -2,442 | -2.36% | |
NP | 19,954 | 16,580 | 12,389 | -2,979 | -2,090 | -13,986 | 13,642 | 9,491 | 20,683 | 20,030 | 11,692 | 8,216 | 4.66% | |
- | ||||||||||||||
NP to SH | 17,204 | 13,773 | 9,506 | -6,436 | -5,367 | -16,982 | 11,052 | 8,252 | 19,170 | 20,030 | 11,692 | 8,216 | 1.63% | |
- | ||||||||||||||
Tax Rate | 6.49% | 10.16% | 13.71% | - | - | - | 23.13% | 32.49% | 29.25% | 30.22% | 27.37% | 22.91% | - | |
Total Cost | 355,188 | 465,055 | 503,025 | 371,244 | 624,604 | 688,042 | 611,841 | 571,322 | 528,077 | 372,988 | 247,085 | 259,194 | 7.64% | |
- | ||||||||||||||
Net Worth | 16,200,138 | 16,200,138 | 156,858 | 147,337 | 153,800 | 159,151 | 183,116 | 179,016 | 177,683 | 143,482 | 136,254 | 88,845 | 6.51% |
Equity | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Worth | 16,200,138 | 16,200,138 | 156,858 | 147,337 | 153,800 | 159,151 | 183,116 | 179,016 | 177,683 | 143,482 | 136,254 | 88,845 | 6.51% | |
NOSH | 694,986 | 694,986 | 694,986 | 694,986 | 694,986 | 694,986 | 694,941 | 694,941 | 694,890 | 654,575 | 653,184 | 510,310 | 3.48% |
Ratio Analysis | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NP Margin | 5.32% | 3.44% | 2.40% | -0.81% | -0.34% | -2.07% | 2.18% | 1.63% | 3.77% | 5.10% | 4.52% | 3.07% | - | |
ROE | 0.11% | 0.09% | 6.06% | -4.37% | -3.49% | -10.67% | 6.04% | 4.61% | 10.79% | 13.96% | 8.58% | 9.25% | - |
Per Share | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 53.98 | 69.30 | 74.16 | 52.99 | 89.57 | 96.99 | 90.01 | 83.58 | 78.97 | 60.04 | 39.62 | 52.40 | 3.93% | |
EPS | 2.48 | 1.98 | 1.37 | -0.93 | -0.77 | -2.44 | 1.59 | 1.19 | 2.76 | 3.06 | 1.79 | 1.61 | -1.77% | |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | - | |
NAPS | 23.31 | 23.31 | 0.2257 | 0.212 | 0.2213 | 0.229 | 0.2635 | 0.2576 | 0.2557 | 0.2192 | 0.2086 | 0.1741 | 2.92% |
Adjusted Per Share Value based on latest NOSH - 694,986 | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 53.98 | 69.30 | 74.16 | 52.99 | 89.57 | 96.99 | 90.00 | 83.57 | 78.96 | 56.55 | 37.23 | 38.48 | 7.55% | |
EPS | 2.48 | 1.98 | 1.37 | -0.93 | -0.77 | -2.44 | 1.59 | 1.19 | 2.76 | 2.88 | 1.68 | 1.18 | 1.67% | |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.88 | 0.00 | 0.73 | - | |
NAPS | 23.31 | 23.31 | 0.2257 | 0.212 | 0.2213 | 0.229 | 0.2635 | 0.2576 | 0.2557 | 0.2065 | 0.1961 | 0.1278 | 6.51% |
Price Multiplier on Financial Quarter End Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 28/06/24 | 28/06/24 | 29/12/23 | 30/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 29/12/17 | 30/12/16 | 31/12/15 | 31/12/14 | - | |
Price | 0.235 | 0.235 | 0.18 | 0.23 | 0.24 | 0.245 | 0.22 | 0.19 | 0.45 | 0.605 | 0.40 | 0.88 | - | |
P/RPS | 0.44 | 0.34 | 0.24 | 0.43 | 0.27 | 0.25 | 0.24 | 0.23 | 0.57 | 1.01 | 1.01 | 1.68 | -19.43% | |
P/EPS | 9.49 | 11.86 | 13.16 | -24.84 | -31.08 | -10.03 | 13.83 | 16.00 | 16.31 | 19.77 | 22.35 | 54.66 | -14.62% | |
EY | 10.53 | 8.43 | 7.60 | -4.03 | -3.22 | -9.97 | 7.23 | 6.25 | 6.13 | 5.06 | 4.48 | 1.83 | 17.12% | |
DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 5.26 | 2.22 | 3.31 | 0.00 | 1.14 | - | |
P/NAPS | 0.01 | 0.01 | 0.80 | 1.08 | 1.08 | 1.07 | 0.83 | 0.74 | 1.76 | 2.76 | 1.92 | 5.05 | -18.50% |
Price Multiplier on Announcement Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 23/08/24 | 23/08/24 | 28/02/24 | 28/02/23 | 28/02/22 | 24/03/21 | 27/02/20 | 27/02/19 | 27/02/18 | 24/02/17 | 25/02/16 | 26/02/15 | - | |
Price | 0.25 | 0.25 | 0.175 | 0.235 | 0.215 | 0.295 | 0.20 | 0.225 | 0.41 | 0.69 | 0.37 | 0.99 | - | |
P/RPS | 0.46 | 0.36 | 0.24 | 0.44 | 0.24 | 0.30 | 0.22 | 0.27 | 0.52 | 1.15 | 0.93 | 1.89 | -20.47% | |
P/EPS | 10.10 | 12.62 | 12.79 | -25.38 | -27.84 | -12.07 | 12.58 | 18.95 | 14.86 | 22.55 | 20.67 | 61.49 | -16.00% | |
EY | 9.90 | 7.93 | 7.82 | -3.94 | -3.59 | -8.28 | 7.95 | 5.28 | 6.73 | 4.43 | 4.84 | 1.63 | 19.02% | |
DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 4.44 | 2.44 | 2.90 | 0.00 | 1.01 | - | |
P/NAPS | 0.01 | 0.01 | 0.78 | 1.11 | 0.97 | 1.29 | 0.76 | 0.87 | 1.60 | 3.15 | 1.77 | 5.69 | -19.80% |
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.
Sleeping bear.
1-2 months later wake up exercise.
One day activity, back to sleep again.
2023-10-17 10:45
Pesona should be able to sustain it profit in coming quarters giving its book order of Rm2.2bil. Hopefully good result and dividend coming
2023-11-22 10:53
Market still not discover this gem... with 2bil order book in hand, the coming Q result should see huge jump in profit
2024-03-22 09:23
Undervalued gems, Turn profitable, huge contracts on hand.. But price not moving yet
2024-05-11 12:39
their order book now is more than RM2b....but market value is RM136mil... huge undervalue company
2024-05-28 13:54
deep undervalue stock.. huge contract on hands, turn profitable, positive cash flow..
2024-06-07 11:54
I bought at 19 sen and 19.5 sen for trading. Took partial profit at 23.5 sen to bring down my average entry price to 17.5 sen. Let's see if this counter can really run to 30 sen ... speculative trade, not a dividend stock.
2024-06-30 23:33
I exited the rest of my PESONA holdings at 22.5 sen - not the best price, missed better chances, but still, 17% in 1 month still beat my modest 9% per annum target, so, feeling blessed and contented .... Raising cash for other opportunities. All the best!
2024-08-02 00:13
As of June 30, 2024, the company's outstanding order book stands at RM 2.1 billion (as reported on page 9 of the 24Q2 report). Following the addition of the latest LA of RM 0.32 billion on September 24, 2024, the total order book increases to RM 2.42 billion. Assuming that the construction segment generates revenue of RM 170 million in the upcoming 24Q3 quarter, the order book would still reflect RM 2.25 billion after accounting for this recognized revenue. If we apply a projected profit before tax (PBT) margin of 3.7% (based on the PBT from 24Q2) to the RM 170 million revenue, this would yield a PBT of approximately RM 6.29 million. Additionally, the company also has involved a 70% stake in concessionaire assets and maintenance, which consistently generates a stable profit before tax (PBT) of approximately RM 3.5 million per quarter
Disclaimer: The above content is not financial advice. Investing carries risks, and investors assume those risks on their own. The value of shares and investments can fluctuate, and past performance is not indicative of future results.
Date: 26 Sept 2024
1 month ago
stncws
coming QR..➕...
2023-08-01 10:42