[PESONA] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 18.69%
YoY- 284.18%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 481,677 481,635 480,659 515,414 447,072 382,215 381,558 16.75%
PBT 19,718 18,456 16,176 14,358 8,346 956 -3,238 -
Tax -2,269 -1,876 -2,025 -1,969 -1,238 -341 538 -
NP 17,449 16,580 14,151 12,389 7,108 615 -2,700 -
-
NP to SH 15,491 13,773 11,283 9,506 4,106 -2,578 -6,126 -
-
Tax Rate 11.51% 10.16% 12.52% 13.71% 14.83% 35.67% - -
Total Cost 464,228 465,055 466,508 503,025 439,964 381,600 384,258 13.39%
-
Net Worth 167,617 16,200,138 160,055 156,858 15,477,353 151,646 148,796 8.24%
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 167,617 16,200,138 160,055 156,858 15,477,353 151,646 148,796 8.24%
NOSH 698,405 694,986 694,986 694,986 694,986 694,986 694,986 0.32%
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 3.62% 3.44% 2.94% 2.40% 1.59% 0.16% -0.71% -
ROE 9.24% 0.09% 7.05% 6.06% 0.03% -1.70% -4.12% -
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 68.97 69.30 69.16 74.16 64.33 55.00 54.90 16.37%
EPS 2.22 1.98 1.62 1.37 0.59 -0.37 -0.88 -
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 - 694,986
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 68.97 68.96 68.82 73.80 64.01 54.73 54.63 16.76%
EPS 2.22 1.97 1.62 1.36 0.59 -0.37 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 23.1959 0.2292 0.2246 22.161 0.2171 0.2131 8.22%
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 0.37 0.34 0.25 0.24 0.27 0.30 0.46 -13.47%
P/EPS 11.50 11.86 10.47 13.16 29.62 -44.48 -28.93 -
EY 8.70 8.43 9.55 7.60 3.38 -2.25 -3.46 -
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 0.37 0.36 0.27 0.24 0.27 0.35 0.33 7.90%
P/EPS 11.50 12.62 11.70 12.79 29.62 -51.22 -20.42 -
EY 8.70 7.93 8.54 7.82 3.38 -1.95 -4.90 -
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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