[PESONA] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 337.47%
YoY- 116.7%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 481,677 447,072 477,785 637,755 666,261 567,102 542,043 -1.94%
PBT 19,718 8,346 -5,506 7,290 -22,143 20,598 20,551 -0.68%
Tax -2,269 -1,238 216 217 -39 -6,370 -4,630 -11.19%
NP 17,449 7,108 -5,290 7,507 -22,182 14,228 15,921 1.53%
-
NP to SH 15,491 4,106 -8,468 4,208 -25,203 11,928 13,500 2.31%
-
Tax Rate 11.51% 14.83% - -2.98% - 30.93% 22.53% -
Total Cost 464,228 439,964 483,075 630,248 688,443 552,874 526,122 -2.06%
-
Net Worth 167,617 15,477,353 150,673 159,151 154,982 187,147 182,144 -1.37%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 6,949 6,949 6,948 -
Div Payout % - - - - 0.00% 58.26% 51.47% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 167,617 15,477,353 150,673 159,151 154,982 187,147 182,144 -1.37%
NOSH 698,405 694,986 694,986 694,986 694,986 694,941 694,941 0.08%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.62% 1.59% -1.11% 1.18% -3.33% 2.51% 2.94% -
ROE 9.24% 0.03% -5.62% 2.64% -16.26% 6.37% 7.41% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 68.97 64.33 68.75 91.77 95.87 81.60 78.00 -2.02%
EPS 2.22 0.59 -1.22 0.61 -3.63 1.72 1.94 2.27%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 0.24 22.27 0.2168 0.229 0.223 0.2693 0.2621 -1.45%
Adjusted Per Share Value based on latest NOSH - 694,986
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 68.97 64.01 68.41 91.32 95.40 81.20 77.61 -1.94%
EPS 2.22 0.59 -1.21 0.60 -3.61 1.71 1.93 2.35%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 0.99 -
NAPS 0.24 22.161 0.2157 0.2279 0.2219 0.268 0.2608 -1.37%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.255 0.175 0.19 0.24 0.245 0.21 0.31 -
P/RPS 0.37 0.27 0.28 0.26 0.26 0.26 0.40 -1.28%
P/EPS 11.50 29.62 -15.59 39.64 -6.76 12.23 15.96 -5.31%
EY 8.70 3.38 -6.41 2.52 -14.80 8.17 6.27 5.60%
DY 0.00 0.00 0.00 0.00 4.08 4.76 3.23 -
P/NAPS 1.06 0.01 0.88 1.05 1.10 0.78 1.18 -1.76%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 30/11/22 30/11/21 27/11/20 28/11/19 28/11/18 -
Price 0.255 0.175 0.21 0.25 0.23 0.225 0.21 -
P/RPS 0.37 0.27 0.31 0.27 0.24 0.28 0.27 5.38%
P/EPS 11.50 29.62 -17.24 41.29 -6.34 13.11 10.81 1.03%
EY 8.70 3.38 -5.80 2.42 -15.77 7.63 9.25 -1.01%
DY 0.00 0.00 0.00 0.00 4.35 4.44 4.76 -
P/NAPS 1.06 0.01 0.97 1.09 1.03 0.84 0.80 4.79%

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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