[PENTA] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.93%
YoY- 8.6%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 594,732 584,092 508,389 514,530 491,628 460,672 418,774 26.42%
PBT 128,942 133,268 119,467 116,894 112,988 106,300 113,141 9.13%
Tax -3,324 -3,776 -3,830 -3,840 -3,872 -2,880 -883 142.57%
NP 125,618 129,492 115,637 113,054 109,116 103,420 112,258 7.80%
-
NP to SH 79,202 81,588 72,669 70,694 68,022 64,292 70,885 7.69%
-
Tax Rate 2.58% 2.83% 3.21% 3.29% 3.43% 2.71% 0.78% -
Total Cost 469,114 454,600 392,752 401,476 382,512 357,252 306,516 32.90%
-
Net Worth 581,877 578,483 565,722 549,054 533,169 527,185 508,451 9.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 14,246 - - - - -
Div Payout % - - 19.60% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 581,877 578,483 565,722 549,054 533,169 527,185 508,451 9.43%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.12% 22.17% 22.75% 21.97% 22.19% 22.45% 26.81% -
ROE 13.61% 14.10% 12.85% 12.88% 12.76% 12.20% 13.94% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 83.57 82.03 71.37 72.23 69.02 64.67 58.79 26.50%
EPS 11.12 11.44 10.20 9.92 9.54 9.04 9.95 7.71%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.8176 0.8124 0.7942 0.7708 0.7485 0.7401 0.7138 9.50%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 83.49 82.00 71.37 72.23 69.02 64.67 58.79 26.42%
EPS 11.12 11.45 10.20 9.92 9.54 9.04 9.95 7.71%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.8169 0.8121 0.7942 0.7708 0.7485 0.7401 0.7138 9.43%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.69 3.77 5.55 5.49 4.63 5.60 5.05 -
P/RPS 4.42 4.60 7.78 7.60 6.71 8.66 8.59 -35.86%
P/EPS 33.16 32.90 54.40 55.32 48.48 62.04 50.75 -24.76%
EY 3.02 3.04 1.84 1.81 2.06 1.61 1.97 33.05%
DY 0.00 0.00 0.36 0.00 0.00 0.00 0.00 -
P/NAPS 4.51 4.64 6.99 7.12 6.19 7.57 7.07 -25.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 -
Price 4.15 3.02 3.57 5.35 5.65 5.09 6.51 -
P/RPS 4.97 3.68 5.00 7.41 8.19 7.87 11.07 -41.45%
P/EPS 37.29 26.36 34.99 53.91 59.17 56.39 65.42 -31.32%
EY 2.68 3.79 2.86 1.86 1.69 1.77 1.53 45.45%
DY 0.00 0.00 0.56 0.00 0.00 0.00 0.00 -
P/NAPS 5.08 3.72 4.50 6.94 7.55 6.88 9.12 -32.37%

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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