[PESONA] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 131.51%
YoY- 247.7%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 515,414 368,265 622,514 674,056 625,483 580,813 548,759 -1.03%
PBT 14,358 -3,552 -1,907 -12,770 17,746 14,059 29,236 -11.17%
Tax -1,969 573 -182 -1,215 -4,104 -4,567 -8,553 -21.70%
NP 12,389 -2,979 -2,089 -13,985 13,642 9,492 20,683 -8.18%
-
NP to SH 9,506 -6,436 -5,367 -16,980 11,053 8,254 19,170 -11.02%
-
Tax Rate 13.71% - - - 23.13% 32.48% 29.26% -
Total Cost 503,025 371,244 624,603 688,041 611,841 571,321 528,076 -0.80%
-
Net Worth 156,858 147,337 153,800 159,151 183,116 179,016 177,683 -2.05%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - 6,949 6,949 6,948 -
Div Payout % - - - - 62.87% 84.19% 36.25% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 156,858 147,337 153,800 159,151 183,116 179,016 177,683 -2.05%
NOSH 694,986 694,986 694,986 694,986 694,941 694,941 694,890 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 2.40% -0.81% -0.34% -2.07% 2.18% 1.63% 3.77% -
ROE 6.06% -4.37% -3.49% -10.67% 6.04% 4.61% 10.79% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 74.16 52.99 89.57 96.99 90.01 83.58 78.97 -1.04%
EPS 1.37 -0.93 -0.77 -2.44 1.59 1.19 2.76 -11.01%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 0.2257 0.212 0.2213 0.229 0.2635 0.2576 0.2557 -2.05%
Adjusted Per Share Value based on latest NOSH - 694,986
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 73.80 52.73 89.13 96.51 89.56 83.16 78.57 -1.03%
EPS 1.36 -0.92 -0.77 -2.43 1.58 1.18 2.74 -11.01%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 0.99 -
NAPS 0.2246 0.211 0.2202 0.2279 0.2622 0.2563 0.2544 -2.05%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.18 0.23 0.24 0.245 0.22 0.19 0.45 -
P/RPS 0.24 0.43 0.27 0.25 0.24 0.23 0.57 -13.41%
P/EPS 13.16 -24.84 -31.08 -10.03 13.83 16.00 16.31 -3.51%
EY 7.60 -4.03 -3.22 -9.97 7.23 6.25 6.13 3.64%
DY 0.00 0.00 0.00 0.00 4.55 5.26 2.22 -
P/NAPS 0.80 1.08 1.08 1.07 0.83 0.74 1.76 -12.30%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 24/03/21 27/02/20 27/02/19 27/02/18 -
Price 0.175 0.235 0.215 0.295 0.20 0.225 0.41 -
P/RPS 0.24 0.44 0.24 0.30 0.22 0.27 0.52 -12.08%
P/EPS 12.79 -25.38 -27.84 -12.07 12.57 18.94 14.86 -2.46%
EY 7.82 -3.94 -3.59 -8.28 7.95 5.28 6.73 2.53%
DY 0.00 0.00 0.00 0.00 5.00 4.44 2.44 -
P/NAPS 0.78 1.11 0.97 1.29 0.76 0.87 1.60 -11.28%

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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