[PENTA] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
13-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.61%
YoY- 5.46%
Quarter Report
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 146,023 122,491 140,084 130,646 115,168 110,223 105,418 24.28%
PBT 33,317 31,796 31,177 29,919 26,575 31,673 25,534 19.42%
Tax -944 -950 -944 -1,215 -720 3,222 -739 17.74%
NP 32,373 30,846 30,233 28,704 25,855 34,895 24,795 19.47%
-
NP to SH 20,397 19,648 19,468 17,939 16,073 22,065 15,037 22.56%
-
Tax Rate 2.83% 2.99% 3.03% 4.06% 2.71% -10.17% 2.89% -
Total Cost 113,650 91,645 109,851 101,942 89,313 75,328 80,623 25.74%
-
Net Worth 578,483 565,722 549,054 533,169 527,185 508,451 488,222 11.98%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 14,246 - - - 10,684 - -
Div Payout % - 72.51% - - - 48.42% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 578,483 565,722 549,054 533,169 527,185 508,451 488,222 11.98%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.17% 25.18% 21.58% 21.97% 22.45% 31.66% 23.52% -
ROE 3.53% 3.47% 3.55% 3.36% 3.05% 4.34% 3.08% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.51 17.20 19.67 18.34 16.17 15.47 14.80 24.32%
EPS 2.86 2.76 2.73 2.52 2.26 3.10 2.11 22.50%
DPS 0.00 2.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.8124 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 12.01%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.53 17.22 19.69 18.37 16.19 15.50 14.82 24.29%
EPS 2.87 2.76 2.74 2.52 2.26 3.10 2.11 22.78%
DPS 0.00 2.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.8133 0.7953 0.7719 0.7496 0.7411 0.7148 0.6864 11.98%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.77 5.55 5.49 4.63 5.60 5.05 4.80 -
P/RPS 18.38 32.27 27.92 25.24 34.64 32.64 32.43 -31.53%
P/EPS 131.61 201.21 200.87 183.85 248.18 163.03 227.38 -30.57%
EY 0.76 0.50 0.50 0.54 0.40 0.61 0.44 44.00%
DY 0.00 0.36 0.00 0.00 0.00 0.30 0.00 -
P/NAPS 4.64 6.99 7.12 6.19 7.57 7.07 7.00 -23.99%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 -
Price 3.02 3.57 5.35 5.65 5.09 6.51 5.20 -
P/RPS 14.73 20.76 27.20 30.81 31.48 42.07 35.14 -44.01%
P/EPS 105.43 129.43 195.75 224.35 225.58 210.16 246.33 -43.23%
EY 0.95 0.77 0.51 0.45 0.44 0.48 0.41 75.19%
DY 0.00 0.56 0.00 0.00 0.00 0.23 0.00 -
P/NAPS 3.72 4.50 6.94 7.55 6.88 9.12 7.59 -37.86%

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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