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

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 72.93%
YoY- 418.79%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 475,272 553,532 553,789 532,580 326,012 370,724 347,121 23.27%
PBT -1,248 64,382 53,166 28,568 -20,004 10,019 10,129 -
Tax -8,208 -11,158 -17,390 -7,880 -3,560 3,057 -3,233 85.99%
NP -9,456 53,224 35,776 20,688 -23,564 13,076 6,896 -
-
NP to SH -9,456 53,224 35,776 20,688 -23,564 13,076 6,896 -
-
Tax Rate - 17.33% 32.71% 27.58% - -30.51% 31.92% -
Total Cost 484,728 500,308 518,013 511,892 349,576 357,648 340,225 26.58%
-
Net Worth 391,549 407,596 404,386 388,339 372,292 388,339 385,130 1.10%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 22,465 12,837 - - 16,047 8,558 -
Div Payout % - 42.21% 35.88% - - 122.72% 124.11% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 391,549 407,596 404,386 388,339 372,292 388,339 385,130 1.10%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -1.99% 9.62% 6.46% 3.88% -7.23% 3.53% 1.99% -
ROE -2.42% 13.06% 8.85% 5.33% -6.33% 3.37% 1.79% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 148.09 172.47 172.55 165.94 101.58 115.51 108.16 23.27%
EPS -2.96 16.58 11.15 6.44 -7.36 4.07 2.15 -
DPS 0.00 7.00 4.00 0.00 0.00 5.00 2.67 -
NAPS 1.22 1.27 1.26 1.21 1.16 1.21 1.20 1.10%
Adjusted Per Share Value based on latest NOSH - 321,750
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 147.71 172.04 172.12 165.53 101.32 115.22 107.89 23.27%
EPS -2.94 16.54 11.12 6.43 -7.32 4.06 2.14 -
DPS 0.00 6.98 3.99 0.00 0.00 4.99 2.66 -
NAPS 1.2169 1.2668 1.2568 1.207 1.1571 1.207 1.197 1.10%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.22 0.945 0.92 0.82 0.835 0.86 0.64 -
P/RPS 0.82 0.55 0.53 0.49 0.82 0.74 0.59 24.51%
P/EPS -41.41 5.70 8.25 12.72 -11.37 21.11 29.79 -
EY -2.42 17.55 12.12 7.86 -8.79 4.74 3.36 -
DY 0.00 7.41 4.35 0.00 0.00 5.81 4.17 -
P/NAPS 1.00 0.74 0.73 0.68 0.72 0.71 0.53 52.63%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 22/02/24 24/11/23 23/08/23 22/05/23 23/02/23 21/11/22 -
Price 1.60 1.03 0.865 0.795 0.835 0.885 0.63 -
P/RPS 1.08 0.60 0.50 0.48 0.82 0.77 0.58 51.29%
P/EPS -54.30 6.21 7.76 12.33 -11.37 21.72 29.32 -
EY -1.84 16.10 12.89 8.11 -8.79 4.60 3.41 -
DY 0.00 6.80 4.62 0.00 0.00 5.65 4.23 -
P/NAPS 1.31 0.81 0.69 0.66 0.72 0.73 0.53 82.70%

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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