[PENTA] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
13-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 5.8%
YoY- 0.68%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 584,092 508,389 514,530 491,628 460,672 418,774 411,401 26.34%
PBT 133,268 119,467 116,894 112,988 106,300 113,141 108,625 14.61%
Tax -3,776 -3,830 -3,840 -3,872 -2,880 -883 -5,472 -21.92%
NP 129,492 115,637 113,054 109,116 103,420 112,258 103,153 16.38%
-
NP to SH 81,588 72,669 70,694 68,022 64,292 70,885 65,096 16.26%
-
Tax Rate 2.83% 3.21% 3.29% 3.43% 2.71% 0.78% 5.04% -
Total Cost 454,600 392,752 401,476 382,512 357,252 306,516 308,248 29.59%
-
Net Worth 578,483 565,722 549,054 533,169 527,185 508,451 488,222 11.98%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 14,246 - - - - - -
Div Payout % - 19.60% - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 578,483 565,722 549,054 533,169 527,185 508,451 488,222 11.98%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.17% 22.75% 21.97% 22.19% 22.45% 26.81% 25.07% -
ROE 14.10% 12.85% 12.88% 12.76% 12.20% 13.94% 13.33% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 82.03 71.37 72.23 69.02 64.67 58.79 57.76 26.37%
EPS 11.44 10.20 9.92 9.54 9.04 9.95 9.13 16.24%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8124 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 12.01%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 82.00 71.37 72.23 69.02 64.67 58.79 57.76 26.34%
EPS 11.45 10.20 9.92 9.54 9.04 9.95 9.13 16.30%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8121 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 11.98%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.77 5.55 5.49 4.63 5.60 5.05 4.80 -
P/RPS 4.60 7.78 7.60 6.71 8.66 8.59 8.31 -32.60%
P/EPS 32.90 54.40 55.32 48.48 62.04 50.75 52.52 -26.80%
EY 3.04 1.84 1.81 2.06 1.61 1.97 1.90 36.83%
DY 0.00 0.36 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.64 6.99 7.12 6.19 7.57 7.07 7.00 -23.99%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 -
Price 3.02 3.57 5.35 5.65 5.09 6.51 5.20 -
P/RPS 3.68 5.00 7.41 8.19 7.87 11.07 9.00 -44.94%
P/EPS 26.36 34.99 53.91 59.17 56.39 65.42 56.90 -40.15%
EY 3.79 2.86 1.86 1.69 1.77 1.53 1.76 66.83%
DY 0.00 0.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.72 4.50 6.94 7.55 6.88 9.12 7.59 -37.86%

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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