[PENTA] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 8.89%
YoY- -14.64%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 514,530 491,628 460,672 418,774 411,401 406,266 400,436 18.17%
PBT 116,894 112,988 106,300 113,141 108,625 111,866 108,876 4.84%
Tax -3,840 -3,872 -2,880 -883 -5,472 -6,730 -4,464 -9.54%
NP 113,054 109,116 103,420 112,258 103,153 105,136 104,412 5.43%
-
NP to SH 70,694 68,022 64,292 70,885 65,096 67,564 67,084 3.55%
-
Tax Rate 3.29% 3.43% 2.71% 0.78% 5.04% 6.02% 4.10% -
Total Cost 401,476 382,512 357,252 306,516 308,248 301,130 296,024 22.50%
-
Net Worth 549,054 533,169 527,185 508,451 488,222 469,891 453,366 13.60%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 549,054 533,169 527,185 508,451 488,222 469,891 453,366 13.60%
NOSH 712,317 712,317 712,317 712,317 712,317 474,878 474,878 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 21.97% 22.19% 22.45% 26.81% 25.07% 25.88% 26.07% -
ROE 12.88% 12.76% 12.20% 13.94% 13.33% 14.38% 14.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 72.23 69.02 64.67 58.79 57.76 85.55 84.32 -9.79%
EPS 9.92 9.54 9.04 9.95 9.13 14.22 14.12 -20.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7708 0.7485 0.7401 0.7138 0.6854 0.9895 0.9547 -13.28%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 72.33 69.12 64.76 58.87 57.84 57.11 56.30 18.16%
EPS 9.94 9.56 9.04 9.97 9.15 9.50 9.43 3.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7719 0.7496 0.7411 0.7148 0.6864 0.6606 0.6374 13.60%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.49 4.63 5.60 5.05 4.80 5.15 3.81 -
P/RPS 7.60 6.71 8.66 8.59 8.31 6.02 4.52 41.35%
P/EPS 55.32 48.48 62.04 50.75 52.52 36.20 26.97 61.36%
EY 1.81 2.06 1.61 1.97 1.90 2.76 3.71 -37.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.12 6.19 7.57 7.07 7.00 5.20 3.99 47.06%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 15/05/20 -
Price 5.35 5.65 5.09 6.51 5.20 4.10 4.43 -
P/RPS 7.41 8.19 7.87 11.07 9.00 4.79 5.25 25.80%
P/EPS 53.91 59.17 56.39 65.42 56.90 28.82 31.36 43.45%
EY 1.86 1.69 1.77 1.53 1.76 3.47 3.19 -30.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.94 7.55 6.88 9.12 7.59 4.14 4.64 30.75%

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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