[PESONA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.37%
YoY- 339.22%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 375,142 294,340 515,414 502,309 442,700 433,360 368,265 1.24%
PBT 21,338 15,824 14,358 14,556 13,142 8,552 -3,551 -
Tax -1,384 192 -1,969 -1,774 -1,570 416 572 -
NP 19,954 16,016 12,389 12,781 11,572 8,968 -2,979 -
-
NP to SH 17,204 12,792 9,506 9,913 8,668 5,684 -6,436 -
-
Tax Rate 6.49% -1.21% 13.71% 12.19% 11.95% -4.86% - -
Total Cost 355,188 278,324 503,025 489,528 431,128 424,392 371,244 -2.90%
-
Net Worth 16,200,138 160,055 156,858 15,477,353 151,646 148,796 147,337 2201.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 16,200,138 160,055 156,858 15,477,353 151,646 148,796 147,337 2201.69%
NOSH 694,986 694,986 694,986 694,986 694,986 694,986 694,986 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.32% 5.44% 2.40% 2.54% 2.61% 2.07% -0.81% -
ROE 0.11% 7.99% 6.06% 0.06% 5.72% 3.82% -4.37% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.98 42.35 74.16 72.28 63.70 62.36 52.99 1.24%
EPS 2.48 1.84 1.37 1.43 1.24 0.84 -0.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.31 0.2303 0.2257 22.27 0.2182 0.2141 0.212 2201.69%
Adjusted Per Share Value based on latest NOSH - 694,986
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.98 42.35 74.16 72.28 63.70 62.36 52.99 1.24%
EPS 2.48 1.84 1.37 1.43 1.24 0.84 -0.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.31 0.2303 0.2257 22.27 0.2182 0.2141 0.212 2201.69%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.235 0.17 0.18 0.175 0.165 0.255 0.23 -
P/RPS 0.44 0.40 0.24 0.24 0.26 0.41 0.43 1.54%
P/EPS 9.49 9.24 13.16 12.27 13.23 31.18 -24.84 -
EY 10.53 10.83 7.60 8.15 7.56 3.21 -4.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.74 0.80 0.01 0.76 1.19 1.08 -95.60%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 30/05/24 28/02/24 29/11/23 30/08/23 30/05/23 28/02/23 -
Price 0.25 0.19 0.175 0.175 0.19 0.18 0.235 -
P/RPS 0.46 0.45 0.24 0.24 0.30 0.29 0.44 3.01%
P/EPS 10.10 10.32 12.79 12.27 15.23 22.01 -25.38 -
EY 9.90 9.69 7.82 8.15 6.56 4.54 -3.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.83 0.78 0.01 0.87 0.84 1.11 -95.68%

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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