[PESONA] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 4.01%
YoY- 80.5%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 457,326 375,142 294,340 515,414 502,309 442,700 433,360 3.64%
PBT 21,702 21,338 15,824 14,358 14,556 13,142 8,552 85.73%
Tax -2,174 -1,384 192 -1,969 -1,774 -1,570 416 -
NP 19,528 19,954 16,016 12,389 12,781 11,572 8,968 67.76%
-
NP to SH 17,893 17,204 12,792 9,506 9,913 8,668 5,684 114.34%
-
Tax Rate 10.02% 6.49% -1.21% 13.71% 12.19% 11.95% -4.86% -
Total Cost 437,798 355,188 278,324 503,025 489,528 431,128 424,392 2.08%
-
Net Worth 166,880 16,200,138 160,055 156,858 15,477,353 151,646 148,796 7.92%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 166,880 16,200,138 160,055 156,858 15,477,353 151,646 148,796 7.92%
NOSH 695,336 694,986 694,986 694,986 694,986 694,986 694,986 0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.27% 5.32% 5.44% 2.40% 2.54% 2.61% 2.07% -
ROE 10.72% 0.11% 7.99% 6.06% 0.06% 5.72% 3.82% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 65.77 53.98 42.35 74.16 72.28 63.70 62.36 3.60%
EPS 2.57 2.48 1.84 1.37 1.43 1.24 0.84 110.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 23.31 0.2303 0.2257 22.27 0.2182 0.2141 7.88%
Adjusted Per Share Value based on latest NOSH - 698,405
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 65.48 53.71 42.14 73.80 71.92 63.39 62.05 3.64%
EPS 2.56 2.46 1.83 1.36 1.42 1.24 0.81 114.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2389 23.1959 0.2292 0.2246 22.161 0.2171 0.2131 7.89%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.255 0.235 0.17 0.18 0.175 0.165 0.255 -
P/RPS 0.39 0.44 0.40 0.24 0.24 0.26 0.41 -3.27%
P/EPS 9.91 9.49 9.24 13.16 12.27 13.23 31.18 -53.32%
EY 10.09 10.53 10.83 7.60 8.15 7.56 3.21 114.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.01 0.74 0.80 0.01 0.76 1.19 -7.40%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 23/08/24 30/05/24 28/02/24 29/11/23 30/08/23 30/05/23 -
Price 0.255 0.25 0.19 0.175 0.175 0.19 0.18 -
P/RPS 0.39 0.46 0.45 0.24 0.24 0.30 0.29 21.77%
P/EPS 9.91 10.10 10.32 12.79 12.27 15.23 22.01 -41.16%
EY 10.09 9.90 9.69 7.82 8.15 6.56 4.54 70.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.01 0.83 0.78 0.01 0.87 0.84 16.72%

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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