[PENTA] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 46.49%
YoY- 18.87%
Quarter Report
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 475,040 422,201 413,309 403,358 397,532 284,190 247,580 54.47%
PBT 132,584 99,606 92,228 81,228 65,952 43,981 40,698 119.91%
Tax -9,644 -5,587 -5,960 -5,260 -5,736 -4,809 -4,416 68.40%
NP 122,940 94,019 86,268 75,968 60,216 39,172 36,282 125.76%
-
NP to SH 78,256 57,116 51,041 42,346 28,908 35,968 34,109 74.04%
-
Tax Rate 7.27% 5.61% 6.46% 6.48% 8.70% 10.93% 10.85% -
Total Cost 352,100 328,182 327,041 327,390 337,316 245,018 211,297 40.59%
-
Net Worth 375,786 356,221 337,385 320,289 306,359 180,232 150,451 84.19%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 375,786 356,221 337,385 320,289 306,359 180,232 150,451 84.19%
NOSH 316,585 316,585 316,585 316,585 316,585 316,585 146,567 67.17%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 25.88% 22.27% 20.87% 18.83% 15.15% 13.78% 14.65% -
ROE 20.82% 16.03% 15.13% 13.22% 9.44% 19.96% 22.67% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 150.05 133.36 130.55 127.41 125.57 89.77 168.92 -7.60%
EPS 24.72 18.04 16.12 13.38 9.12 11.36 23.27 4.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.187 1.1252 1.0657 1.0117 0.9677 0.5693 1.0265 10.17%
Adjusted Per Share Value based on latest NOSH - 316,585
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 66.78 59.35 58.10 56.71 55.89 39.95 34.81 54.45%
EPS 11.00 8.03 7.18 5.95 4.06 5.06 4.80 73.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5283 0.5008 0.4743 0.4503 0.4307 0.2534 0.2115 84.19%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.51 2.75 3.70 2.45 2.19 3.03 4.74 -
P/RPS 2.34 2.06 2.83 1.92 1.74 3.38 2.81 -11.49%
P/EPS 14.20 15.24 22.95 18.32 23.98 26.67 20.37 -21.39%
EY 7.04 6.56 4.36 5.46 4.17 3.75 4.91 27.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.96 2.44 3.47 2.42 2.26 5.32 4.62 -25.70%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 -
Price 4.20 3.43 3.25 3.10 2.31 2.65 4.99 -
P/RPS 2.80 2.57 2.49 2.43 1.84 2.95 2.95 -3.42%
P/EPS 16.99 19.01 20.16 23.18 25.30 23.32 21.44 -14.37%
EY 5.89 5.26 4.96 4.31 3.95 4.29 4.66 16.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.54 3.05 3.05 3.06 2.39 4.65 4.86 -19.06%

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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