[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -74.19%
YoY- 4.3%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 691,944 522,930 342,187 165,305 600,587 452,961 297,366 75.32%
PBT 141,426 110,142 72,608 34,306 132,083 95,158 64,471 68.58%
Tax -952 -2,594 -1,734 -641 -1,544 -564 -1,662 -30.95%
NP 140,474 107,548 70,874 33,665 130,539 94,594 62,809 70.77%
-
NP to SH 89,128 68,425 44,928 21,274 82,418 59,675 39,601 71.48%
-
Tax Rate 0.67% 2.36% 2.39% 1.87% 1.17% 0.59% 2.58% -
Total Cost 551,470 415,382 271,313 131,640 470,048 358,367 234,557 76.53%
-
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 14,231 - - -
Div Payout % - - - - 17.27% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 20.30% 20.57% 20.71% 20.37% 21.74% 20.88% 21.12% -
ROE 12.74% 10.04% 6.85% 3.28% 13.14% 9.88% 6.81% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 97.28 73.52 48.11 23.24 84.40 63.66 41.78 75.40%
EPS 12.53 9.62 6.32 2.99 11.58 8.39 5.56 71.63%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 0.8176 13.05%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 97.28 73.52 48.11 23.24 84.43 63.68 41.80 75.34%
EPS 12.53 9.62 6.32 2.99 11.59 8.39 5.57 71.43%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 0.818 13.01%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.60 5.18 4.92 4.90 4.43 4.15 3.69 -
P/RPS 4.73 7.05 10.23 21.08 5.25 6.52 8.83 -33.96%
P/EPS 36.71 53.85 77.90 163.84 38.25 49.48 66.31 -32.50%
EY 2.72 1.86 1.28 0.61 2.61 2.02 1.51 47.88%
DY 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
P/NAPS 4.68 5.41 5.34 5.37 5.03 4.89 4.51 2.49%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 -
Price 4.54 4.89 5.53 4.83 4.92 3.77 4.15 -
P/RPS 4.67 6.65 11.50 20.78 5.83 5.92 9.93 -39.44%
P/EPS 36.23 50.83 87.55 161.50 42.48 44.95 74.58 -38.12%
EY 2.76 1.97 1.14 0.62 2.35 2.22 1.34 61.67%
DY 0.00 0.00 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 4.62 5.11 6.00 5.29 5.58 4.44 5.08 -6.11%

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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