[PENTA] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
06-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -3.65%
YoY- -19.42%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 491,628 460,672 418,774 411,401 406,266 400,436 490,105 0.20%
PBT 112,988 106,300 113,141 108,625 111,866 108,876 138,899 -12.87%
Tax -3,872 -2,880 -883 -5,472 -6,730 -4,464 -7,799 -37.32%
NP 109,116 103,420 112,258 103,153 105,136 104,412 131,100 -11.52%
-
NP to SH 68,022 64,292 70,885 65,096 67,564 67,084 83,044 -12.46%
-
Tax Rate 3.43% 2.71% 0.78% 5.04% 6.02% 4.10% 5.61% -
Total Cost 382,512 357,252 306,516 308,248 301,130 296,024 359,005 4.32%
-
Net Worth 533,169 527,185 508,451 488,222 469,891 453,366 436,602 14.26%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 7,123 -
Div Payout % - - - - - - 8.58% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 533,169 527,185 508,451 488,222 469,891 453,366 436,602 14.26%
NOSH 712,317 712,317 712,317 712,317 474,878 474,878 474,878 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 22.19% 22.45% 26.81% 25.07% 25.88% 26.07% 26.75% -
ROE 12.76% 12.20% 13.94% 13.33% 14.38% 14.80% 19.02% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.02 64.67 58.79 57.76 85.55 84.32 103.21 -23.54%
EPS 9.54 9.04 9.95 9.13 14.22 14.12 17.49 -33.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 0.7485 0.7401 0.7138 0.6854 0.9895 0.9547 0.9194 -12.82%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.12 64.76 58.87 57.84 57.11 56.30 68.90 0.21%
EPS 9.56 9.04 9.97 9.15 9.50 9.43 11.67 -12.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.7496 0.7411 0.7148 0.6864 0.6606 0.6374 0.6138 14.26%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.63 5.60 5.05 4.80 5.15 3.81 4.54 -
P/RPS 6.71 8.66 8.59 8.31 6.02 4.52 4.40 32.52%
P/EPS 48.48 62.04 50.75 52.52 36.20 26.97 25.96 51.70%
EY 2.06 1.61 1.97 1.90 2.76 3.71 3.85 -34.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.33 -
P/NAPS 6.19 7.57 7.07 7.00 5.20 3.99 4.94 16.24%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 15/05/20 27/02/20 -
Price 5.65 5.09 6.51 5.20 4.10 4.43 4.70 -
P/RPS 8.19 7.87 11.07 9.00 4.79 5.25 4.55 48.02%
P/EPS 59.17 56.39 65.42 56.90 28.82 31.36 26.88 69.30%
EY 1.69 1.77 1.53 1.76 3.47 3.19 3.72 -40.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.32 -
P/NAPS 7.55 6.88 9.12 7.59 4.14 4.64 5.11 29.75%

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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