[PENTA] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -2.31%
YoY- 8.14%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 683,160 691,944 697,240 684,374 661,220 600,587 603,948 8.55%
PBT 123,168 141,426 146,856 145,216 137,224 132,083 126,877 -1.95%
Tax -2,020 -952 -3,458 -3,468 -2,564 -1,544 -752 93.12%
NP 121,148 140,474 143,397 141,748 134,660 130,539 126,125 -2.64%
-
NP to SH 77,504 89,128 91,233 89,856 85,096 82,418 79,566 -1.73%
-
Tax Rate 1.64% 0.67% 2.35% 2.39% 1.87% 1.17% 0.59% -
Total Cost 562,012 551,470 553,842 542,626 526,560 470,048 477,822 11.41%
-
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 14,231 - -
Div Payout % - - - - - 17.27% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
NOSH 711,317 712,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.73% 20.30% 20.57% 20.71% 20.37% 21.74% 20.88% -
ROE 10.76% 12.74% 13.39% 13.70% 13.11% 13.14% 13.18% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 96.04 97.28 98.02 96.21 92.96 84.40 84.88 8.57%
EPS 10.88 12.53 12.83 12.64 11.96 11.58 11.19 -1.85%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 12.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 96.04 97.28 98.02 96.21 92.96 84.43 84.91 8.54%
EPS 10.88 12.53 12.83 12.64 11.96 11.59 11.19 -1.85%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 12.44%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.47 4.60 5.18 4.92 4.90 4.43 4.15 -
P/RPS 4.65 4.73 5.28 5.11 5.27 5.25 4.89 -3.29%
P/EPS 41.02 36.71 40.39 38.95 40.96 38.25 37.11 6.89%
EY 2.44 2.72 2.48 2.57 2.44 2.61 2.69 -6.29%
DY 0.00 0.00 0.00 0.00 0.00 0.45 0.00 -
P/NAPS 4.42 4.68 5.41 5.34 5.37 5.03 4.89 -6.50%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 -
Price 4.44 4.54 4.89 5.53 4.83 4.92 3.77 -
P/RPS 4.62 4.67 4.99 5.75 5.20 5.83 4.44 2.68%
P/EPS 40.75 36.23 38.13 43.78 40.37 42.48 33.72 13.44%
EY 2.45 2.76 2.62 2.28 2.48 2.35 2.97 -12.03%
DY 0.00 0.00 0.00 0.00 0.00 0.41 0.00 -
P/NAPS 4.39 4.62 5.11 6.00 5.29 5.58 4.44 -0.75%

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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