[PENERGY] QoQ Cumulative 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- 98.36%
YoY- 307.04%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 415,040 281,369 118,818 553,532 415,342 266,290 81,503 195.11%
PBT 68,990 35,904 -312 64,382 39,875 14,284 -5,001 -
Tax -11,034 -8,740 -2,052 -11,158 -13,043 -3,940 -890 433.21%
NP 57,956 27,164 -2,364 53,224 26,832 10,344 -5,891 -
-
NP to SH 57,956 27,164 -2,364 53,224 26,832 10,344 -5,891 -
-
Tax Rate 15.99% 24.34% - 17.33% 32.71% 27.58% - -
Total Cost 357,084 254,205 121,182 500,308 388,510 255,946 87,394 154.92%
-
Net Worth 442,899 420,434 391,549 407,596 404,386 388,339 372,292 12.23%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,465 9,628 - 22,465 9,628 - - -
Div Payout % 38.76% 35.44% - 42.21% 35.88% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 442,899 420,434 391,549 407,596 404,386 388,339 372,292 12.23%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.96% 9.65% -1.99% 9.62% 6.46% 3.88% -7.23% -
ROE 13.09% 6.46% -0.60% 13.06% 6.64% 2.66% -1.58% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 129.32 87.67 37.02 172.47 129.41 82.97 25.39 195.15%
EPS 18.06 8.46 -0.74 16.58 8.36 3.22 -1.84 -
DPS 7.00 3.00 0.00 7.00 3.00 0.00 0.00 -
NAPS 1.38 1.31 1.22 1.27 1.26 1.21 1.16 12.23%
Adjusted Per Share Value based on latest NOSH - 321,750
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 128.99 87.45 36.93 172.04 129.09 82.76 25.33 195.11%
EPS 18.01 8.44 -0.73 16.54 8.34 3.21 -1.83 -
DPS 6.98 2.99 0.00 6.98 2.99 0.00 0.00 -
NAPS 1.3765 1.3067 1.2169 1.2668 1.2568 1.207 1.1571 12.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.32 1.54 1.22 0.945 0.92 0.82 0.835 -
P/RPS 1.02 1.76 3.30 0.55 0.71 0.99 3.29 -54.09%
P/EPS 7.31 18.20 -165.63 5.70 11.00 25.44 -45.49 -
EY 13.68 5.50 -0.60 17.55 9.09 3.93 -2.20 -
DY 5.30 1.95 0.00 7.41 3.26 0.00 0.00 -
P/NAPS 0.96 1.18 1.00 0.74 0.73 0.68 0.72 21.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 20/05/24 22/02/24 24/11/23 23/08/23 22/05/23 -
Price 1.33 1.43 1.60 1.03 0.865 0.795 0.835 -
P/RPS 1.03 1.63 4.32 0.60 0.67 0.96 3.29 -53.79%
P/EPS 7.37 16.90 -217.22 6.21 10.35 24.67 -45.49 -
EY 13.58 5.92 -0.46 16.10 9.67 4.05 -2.20 -
DY 5.26 2.10 0.00 6.80 3.47 0.00 0.00 -
P/NAPS 0.96 1.09 1.31 0.81 0.69 0.66 0.72 21.07%

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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