[PENTA] QoQ Cumulative 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- 45.19%
YoY- -14.64%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 385,898 245,814 115,168 418,774 308,551 203,133 100,109 145.64%
PBT 87,671 56,494 26,575 113,141 81,469 55,933 27,219 117.94%
Tax -2,880 -1,936 -720 -883 -4,104 -3,365 -1,116 88.03%
NP 84,791 54,558 25,855 112,258 77,365 52,568 26,103 119.17%
-
NP to SH 53,021 34,011 16,073 70,885 48,822 33,782 16,771 115.25%
-
Tax Rate 3.29% 3.43% 2.71% 0.78% 5.04% 6.02% 4.10% -
Total Cost 301,107 191,256 89,313 306,516 231,186 150,565 74,006 154.64%
-
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 9.66% 6.38% 3.05% 13.94% 10.00% 7.19% 3.70% -
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 54.18 34.51 16.17 58.79 43.32 42.78 21.08 87.52%
EPS 7.44 4.77 2.26 9.95 6.85 7.11 3.53 64.31%
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 54.25 34.56 16.19 58.87 43.38 28.56 14.07 145.68%
EPS 7.45 4.78 2.26 9.97 6.86 4.75 2.36 115.04%
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 10.13 13.42 34.64 8.59 11.08 12.04 18.07 -31.98%
P/EPS 73.76 96.97 248.18 50.75 70.03 72.39 107.88 -22.37%
EY 1.36 1.03 0.40 1.97 1.43 1.38 0.93 28.80%
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 9.88 16.37 31.48 11.07 12.00 9.58 21.01 -39.50%
P/EPS 71.88 118.33 225.58 65.42 75.87 57.63 125.44 -30.98%
EY 1.39 0.85 0.44 1.53 1.32 1.74 0.80 44.47%
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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