[PENTA] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
01-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 20.53%
YoY- 49.64%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 478,992 475,040 422,201 413,309 403,358 397,532 284,190 41.76%
PBT 135,146 132,584 99,606 92,228 81,228 65,952 43,981 111.79%
Tax -11,378 -9,644 -5,587 -5,960 -5,260 -5,736 -4,809 77.83%
NP 123,768 122,940 94,019 86,268 75,968 60,216 39,172 115.77%
-
NP to SH 78,212 78,256 57,116 51,041 42,346 28,908 35,968 68.08%
-
Tax Rate 8.42% 7.27% 5.61% 6.46% 6.48% 8.70% 10.93% -
Total Cost 355,224 352,100 328,182 327,041 327,390 337,316 245,018 28.18%
-
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
NOSH 474,878 316,585 316,585 316,585 316,585 316,585 316,585 31.13%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 25.84% 25.88% 22.27% 20.87% 18.83% 15.15% 13.78% -
ROE 19.78% 20.82% 16.03% 15.13% 13.22% 9.44% 19.96% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 100.87 150.05 133.36 130.55 127.41 125.57 89.77 8.10%
EPS 16.46 24.72 18.04 16.12 13.38 9.12 11.36 28.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 0.5693 28.92%
Adjusted Per Share Value based on latest NOSH - 316,585
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 67.34 66.78 59.35 58.10 56.71 55.89 39.95 41.77%
EPS 11.00 11.00 8.03 7.18 5.95 4.06 5.06 68.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5558 0.5283 0.5008 0.4743 0.4503 0.4307 0.2534 69.05%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.88 3.51 2.75 3.70 2.45 2.19 3.03 -
P/RPS 2.86 2.34 2.06 2.83 1.92 1.74 3.38 -10.56%
P/EPS 17.49 14.20 15.24 22.95 18.32 23.98 26.67 -24.57%
EY 5.72 7.04 6.56 4.36 5.46 4.17 3.75 32.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 2.96 2.44 3.47 2.42 2.26 5.32 -24.99%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 -
Price 3.65 4.20 3.43 3.25 3.10 2.31 2.65 -
P/RPS 3.62 2.80 2.57 2.49 2.43 1.84 2.95 14.66%
P/EPS 22.16 16.99 19.01 20.16 23.18 25.30 23.32 -3.35%
EY 4.51 5.89 5.26 4.96 4.31 3.95 4.29 3.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.38 3.54 3.05 3.05 3.06 2.39 4.65 -3.91%

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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