[PENTA] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
15-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 37.01%
YoY- 170.71%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 490,105 485,504 478,992 475,040 422,201 413,309 403,358 13.82%
PBT 138,899 134,317 135,146 132,584 99,606 92,228 81,228 42.85%
Tax -7,799 -6,874 -11,378 -9,644 -5,587 -5,960 -5,260 29.93%
NP 131,100 127,442 123,768 122,940 94,019 86,268 75,968 43.73%
-
NP to SH 83,044 80,781 78,212 78,256 57,116 51,041 42,346 56.48%
-
Tax Rate 5.61% 5.12% 8.42% 7.27% 5.61% 6.46% 6.48% -
Total Cost 359,005 358,061 355,224 352,100 328,182 327,041 327,390 6.32%
-
Net Worth 436,602 415,613 395,336 375,786 356,221 337,385 320,289 22.87%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 7,123 - - - - - - -
Div Payout % 8.58% - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 436,602 415,613 395,336 375,786 356,221 337,385 320,289 22.87%
NOSH 474,878 474,878 474,878 316,585 316,585 316,585 316,585 30.94%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 26.75% 26.25% 25.84% 25.88% 22.27% 20.87% 18.83% -
ROE 19.02% 19.44% 19.78% 20.82% 16.03% 15.13% 13.22% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 103.21 102.24 100.87 150.05 133.36 130.55 127.41 -13.06%
EPS 17.49 17.01 16.46 24.72 18.04 16.12 13.38 19.49%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9194 0.8752 0.8325 1.187 1.1252 1.0657 1.0117 -6.16%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 68.80 68.16 67.24 66.69 59.27 58.02 56.63 13.81%
EPS 11.66 11.34 10.98 10.99 8.02 7.17 5.94 56.58%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6129 0.5835 0.555 0.5276 0.5001 0.4736 0.4496 22.87%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.54 4.44 2.88 3.51 2.75 3.70 2.45 -
P/RPS 4.40 4.34 2.86 2.34 2.06 2.83 1.92 73.55%
P/EPS 25.96 26.10 17.49 14.20 15.24 22.95 18.32 26.07%
EY 3.85 3.83 5.72 7.04 6.56 4.36 5.46 -20.72%
DY 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.94 5.07 3.46 2.96 2.44 3.47 2.42 60.71%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 07/11/19 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 -
Price 4.70 4.75 3.65 4.20 3.43 3.25 3.10 -
P/RPS 4.55 4.65 3.62 2.80 2.57 2.49 2.43 51.74%
P/EPS 26.88 27.92 22.16 16.99 19.01 20.16 23.18 10.34%
EY 3.72 3.58 4.51 5.89 5.26 4.96 4.31 -9.32%
DY 0.32 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.11 5.43 4.38 3.54 3.05 3.05 3.06 40.62%

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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