[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 37.06%
YoY- 2.52%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 452,961 297,366 146,023 508,389 385,898 245,814 115,168 148.95%
PBT 95,158 64,471 33,317 119,467 87,671 56,494 26,575 133.87%
Tax -564 -1,662 -944 -3,830 -2,880 -1,936 -720 -15.01%
NP 94,594 62,809 32,373 115,637 84,791 54,558 25,855 137.24%
-
NP to SH 59,675 39,601 20,397 72,669 53,021 34,011 16,073 139.57%
-
Tax Rate 0.59% 2.58% 2.83% 3.21% 3.29% 3.43% 2.71% -
Total Cost 358,367 234,557 113,650 392,752 301,107 191,256 89,313 152.29%
-
Net Worth 603,763 581,877 578,483 565,722 549,054 533,169 527,185 9.45%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 14,246 - - - -
Div Payout % - - - 19.60% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 603,763 581,877 578,483 565,722 549,054 533,169 527,185 9.45%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.88% 21.12% 22.17% 22.75% 21.97% 22.19% 22.45% -
ROE 9.88% 6.81% 3.53% 12.85% 9.66% 6.38% 3.05% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.66 41.78 20.51 71.37 54.18 34.51 16.17 149.12%
EPS 8.39 5.56 2.86 10.20 7.44 4.77 2.26 139.56%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.8485 0.8176 0.8124 0.7942 0.7708 0.7485 0.7401 9.53%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.68 41.80 20.53 71.47 54.25 34.56 16.19 148.96%
EPS 8.39 5.57 2.87 10.22 7.45 4.78 2.26 139.56%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.8488 0.818 0.8133 0.7953 0.7719 0.7496 0.7411 9.45%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.15 3.69 3.77 5.55 5.49 4.63 5.60 -
P/RPS 6.52 8.83 18.38 7.78 10.13 13.42 34.64 -67.12%
P/EPS 49.48 66.31 131.61 54.40 73.76 96.97 248.18 -65.83%
EY 2.02 1.51 0.76 1.84 1.36 1.03 0.40 194.05%
DY 0.00 0.00 0.00 0.36 0.00 0.00 0.00 -
P/NAPS 4.89 4.51 4.64 6.99 7.12 6.19 7.57 -25.25%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 -
Price 3.77 4.15 3.02 3.57 5.35 5.65 5.09 -
P/RPS 5.92 9.93 14.73 5.00 9.88 16.37 31.48 -67.14%
P/EPS 44.95 74.58 105.43 34.99 71.88 118.33 225.58 -65.85%
EY 2.22 1.34 0.95 2.86 1.39 0.85 0.44 193.88%
DY 0.00 0.00 0.00 0.56 0.00 0.00 0.00 -
P/NAPS 4.44 5.08 3.72 4.50 6.94 7.55 6.88 -25.30%

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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