[PENTA] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 2.8%
YoY- 45.4%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 411,401 406,266 400,436 490,105 485,504 478,992 475,040 -9.11%
PBT 108,625 111,866 108,876 138,899 134,317 135,146 132,584 -12.41%
Tax -5,472 -6,730 -4,464 -7,799 -6,874 -11,378 -9,644 -31.39%
NP 103,153 105,136 104,412 131,100 127,442 123,768 122,940 -11.01%
-
NP to SH 65,096 67,564 67,084 83,044 80,781 78,212 78,256 -11.52%
-
Tax Rate 5.04% 6.02% 4.10% 5.61% 5.12% 8.42% 7.27% -
Total Cost 308,248 301,130 296,024 359,005 358,061 355,224 352,100 -8.46%
-
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 7,123 - - - -
Div Payout % - - - 8.58% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
NOSH 712,317 474,878 474,878 474,878 474,878 474,878 316,585 71.45%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.07% 25.88% 26.07% 26.75% 26.25% 25.84% 25.88% -
ROE 13.33% 14.38% 14.80% 19.02% 19.44% 19.78% 20.82% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 57.76 85.55 84.32 103.21 102.24 100.87 150.05 -46.99%
EPS 9.13 14.22 14.12 17.49 17.01 16.46 24.72 -48.42%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 1.187 -30.58%
Adjusted Per Share Value based on latest NOSH - 474,878
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 57.84 57.11 56.30 68.90 68.25 67.34 66.78 -9.11%
EPS 9.15 9.50 9.43 11.67 11.36 11.00 11.00 -11.52%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.6864 0.6606 0.6374 0.6138 0.5843 0.5558 0.5283 19.01%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.80 5.15 3.81 4.54 4.44 2.88 3.51 -
P/RPS 8.31 6.02 4.52 4.40 4.34 2.86 2.34 132.23%
P/EPS 52.52 36.20 26.97 25.96 26.10 17.49 14.20 138.59%
EY 1.90 2.76 3.71 3.85 3.83 5.72 7.04 -58.13%
DY 0.00 0.00 0.00 0.33 0.00 0.00 0.00 -
P/NAPS 7.00 5.20 3.99 4.94 5.07 3.46 2.96 77.22%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 -
Price 5.20 4.10 4.43 4.70 4.75 3.65 4.20 -
P/RPS 9.00 4.79 5.25 4.55 4.65 3.62 2.80 117.33%
P/EPS 56.90 28.82 31.36 26.88 27.92 22.16 16.99 123.35%
EY 1.76 3.47 3.19 3.72 3.58 4.51 5.89 -55.20%
DY 0.00 0.00 0.00 0.32 0.00 0.00 0.00 -
P/NAPS 7.59 4.14 4.64 5.11 5.43 4.38 3.54 66.04%

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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