[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -77.33%
YoY- -4.16%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 508,389 385,898 245,814 115,168 418,774 308,551 203,133 84.02%
PBT 119,467 87,671 56,494 26,575 113,141 81,469 55,933 65.62%
Tax -3,830 -2,880 -1,936 -720 -883 -4,104 -3,365 8.98%
NP 115,637 84,791 54,558 25,855 112,258 77,365 52,568 68.89%
-
NP to SH 72,669 53,021 34,011 16,073 70,885 48,822 33,782 66.40%
-
Tax Rate 3.21% 3.29% 3.43% 2.71% 0.78% 5.04% 6.02% -
Total Cost 392,752 301,107 191,256 89,313 306,516 231,186 150,565 89.16%
-
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,246 - - - - - - -
Div Payout % 19.60% - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 474,878 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.75% 21.97% 22.19% 22.45% 26.81% 25.07% 25.88% -
ROE 12.85% 9.66% 6.38% 3.05% 13.94% 10.00% 7.19% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 71.37 54.18 34.51 16.17 58.79 43.32 42.78 40.53%
EPS 10.20 7.44 4.77 2.26 9.95 6.85 7.11 27.11%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.9895 -13.59%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 71.37 54.18 34.51 16.17 58.79 43.32 28.52 84.01%
EPS 10.20 7.44 4.77 2.26 9.95 6.85 4.74 66.44%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.6597 13.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.55 5.49 4.63 5.60 5.05 4.80 5.15 -
P/RPS 7.78 10.13 13.42 34.64 8.59 11.08 12.04 -25.19%
P/EPS 54.40 73.76 96.97 248.18 50.75 70.03 72.39 -17.29%
EY 1.84 1.36 1.03 0.40 1.97 1.43 1.38 21.07%
DY 0.36 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.99 7.12 6.19 7.57 7.07 7.00 5.20 21.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 -
Price 3.57 5.35 5.65 5.09 6.51 5.20 4.10 -
P/RPS 5.00 9.88 16.37 31.48 11.07 12.00 9.58 -35.09%
P/EPS 34.99 71.88 118.33 225.58 65.42 75.87 57.63 -28.23%
EY 2.86 1.39 0.85 0.44 1.53 1.32 1.74 39.15%
DY 0.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.50 6.94 7.55 6.88 9.12 7.59 4.14 5.70%

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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