[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -79.8%
YoY- -14.28%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 418,774 308,551 203,133 100,109 490,105 364,128 239,496 44.89%
PBT 113,141 81,469 55,933 27,219 138,899 100,738 67,573 40.78%
Tax -883 -4,104 -3,365 -1,116 -7,799 -5,156 -5,689 -70.95%
NP 112,258 77,365 52,568 26,103 131,100 95,582 61,884 48.47%
-
NP to SH 70,885 48,822 33,782 16,771 83,044 60,586 39,106 48.39%
-
Tax Rate 0.78% 5.04% 6.02% 4.10% 5.61% 5.12% 8.42% -
Total Cost 306,516 231,186 150,565 74,006 359,005 268,546 177,612 43.63%
-
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 7,123 - - -
Div Payout % - - - - 8.58% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
NOSH 712,317 712,317 474,878 474,878 474,878 474,878 474,878 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 26.81% 25.07% 25.88% 26.07% 26.75% 26.25% 25.84% -
ROE 13.94% 10.00% 7.19% 3.70% 19.02% 14.58% 9.89% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.79 43.32 42.78 21.08 103.21 76.68 50.43 10.71%
EPS 9.95 6.85 7.11 3.53 17.49 12.76 8.23 13.42%
DPS 0.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.7138 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 -9.70%
Adjusted Per Share Value based on latest NOSH - 474,878
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.87 43.38 28.56 14.07 68.90 51.19 33.67 44.88%
EPS 9.97 6.86 4.75 2.36 11.67 8.52 5.50 48.40%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.7148 0.6864 0.6606 0.6374 0.6138 0.5843 0.5558 18.17%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.05 4.80 5.15 3.81 4.54 4.44 2.88 -
P/RPS 8.59 11.08 12.04 18.07 4.40 5.79 5.71 31.12%
P/EPS 50.75 70.03 72.39 107.88 25.96 34.80 34.97 28.03%
EY 1.97 1.43 1.38 0.93 3.85 2.87 2.86 -21.91%
DY 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -
P/NAPS 7.07 7.00 5.20 3.99 4.94 5.07 3.46 60.67%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 -
Price 6.51 5.20 4.10 4.43 4.70 4.75 3.65 -
P/RPS 11.07 12.00 9.58 21.01 4.55 6.19 7.24 32.55%
P/EPS 65.42 75.87 57.63 125.44 26.88 37.23 44.32 29.48%
EY 1.53 1.32 1.74 0.80 3.72 2.69 2.26 -22.80%
DY 0.00 0.00 0.00 0.00 0.32 0.00 0.00 -
P/NAPS 9.12 7.59 4.14 4.64 5.11 5.43 4.38 62.69%

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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