[PENTA] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 1.35%
YoY- -12.58%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 684,326 683,160 691,944 697,240 684,374 661,220 600,587 9.10%
PBT 125,762 123,168 141,426 146,856 145,216 137,224 132,083 -3.21%
Tax -1,948 -2,020 -952 -3,458 -3,468 -2,564 -1,544 16.77%
NP 123,814 121,148 140,474 143,397 141,748 134,660 130,539 -3.46%
-
NP to SH 78,550 77,504 89,128 91,233 89,856 85,096 82,418 -3.15%
-
Tax Rate 1.55% 1.64% 0.67% 2.35% 2.39% 1.87% 1.17% -
Total Cost 560,512 562,012 551,470 553,842 542,626 526,560 470,048 12.46%
-
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 14,231 -
Div Payout % - - - - - - 17.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
NOSH 711,317 711,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 18.09% 17.73% 20.30% 20.57% 20.71% 20.37% 21.74% -
ROE 10.81% 10.76% 12.74% 13.39% 13.70% 13.11% 13.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 96.21 96.04 97.28 98.02 96.21 92.96 84.40 9.13%
EPS 11.04 10.88 12.53 12.83 12.64 11.96 11.58 -3.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 10.36%
Adjusted Per Share Value based on latest NOSH - 711,317
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 96.21 96.04 97.28 98.02 96.21 92.96 84.43 9.10%
EPS 11.04 10.88 12.53 12.83 12.64 11.96 11.59 -3.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 10.34%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 5.02 4.47 4.60 5.18 4.92 4.90 4.43 -
P/RPS 5.22 4.65 4.73 5.28 5.11 5.27 5.25 -0.38%
P/EPS 45.46 41.02 36.71 40.39 38.95 40.96 38.25 12.21%
EY 2.20 2.44 2.72 2.48 2.57 2.44 2.61 -10.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -
P/NAPS 4.91 4.42 4.68 5.41 5.34 5.37 5.03 -1.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 -
Price 4.90 4.44 4.54 4.89 5.53 4.83 4.92 -
P/RPS 5.09 4.62 4.67 4.99 5.75 5.20 5.83 -8.65%
P/EPS 44.37 40.75 36.23 38.13 43.78 40.37 42.48 2.94%
EY 2.25 2.45 2.76 2.62 2.28 2.48 2.35 -2.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -
P/NAPS 4.80 4.39 4.62 5.11 6.00 5.29 5.58 -9.55%

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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