[PENTA] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
10-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 11.19%
YoY- 23.17%
Quarter Report
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 170,790 169,014 180,743 176,882 165,305 147,659 155,595 6.40%
PBT 30,792 31,284 37,534 38,302 34,306 36,925 30,687 0.22%
Tax -505 1,642 -860 -1,093 -641 -980 1,098 -
NP 30,287 32,926 36,674 37,209 33,665 35,945 31,785 -3.16%
-
NP to SH 19,376 20,703 23,497 23,654 21,274 22,743 20,074 -2.32%
-
Tax Rate 1.64% -5.25% 2.29% 2.85% 1.87% 2.65% -3.58% -
Total Cost 140,503 136,088 144,069 139,673 131,640 111,714 123,810 8.78%
-
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 14,231 - -
Div Payout % - - - - - 62.57% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
NOSH 711,317 712,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.73% 19.48% 20.29% 21.04% 20.37% 24.34% 20.43% -
ROE 2.69% 2.96% 3.45% 3.61% 3.28% 3.63% 3.32% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 24.01 23.76 25.41 24.87 23.24 20.75 21.87 6.41%
EPS 2.72 2.91 3.30 3.33 2.99 3.20 2.82 -2.37%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 12.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 24.01 23.76 25.41 24.87 23.24 20.76 21.87 6.41%
EPS 2.72 2.91 3.30 3.33 2.99 3.20 2.82 -2.37%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 12.44%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.47 4.60 5.18 4.92 4.90 4.43 4.15 -
P/RPS 18.62 19.36 20.39 19.79 21.08 21.35 18.98 -1.26%
P/EPS 164.10 158.05 156.81 147.95 163.84 138.60 147.11 7.55%
EY 0.61 0.63 0.64 0.68 0.61 0.72 0.68 -6.98%
DY 0.00 0.00 0.00 0.00 0.00 0.45 0.00 -
P/NAPS 4.42 4.68 5.41 5.34 5.37 5.03 4.89 -6.50%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 -
Price 4.44 4.54 4.89 5.53 4.83 4.92 3.77 -
P/RPS 18.49 19.11 19.24 22.24 20.78 23.71 17.24 4.77%
P/EPS 163.00 155.99 148.03 166.30 161.50 153.93 133.64 14.14%
EY 0.61 0.64 0.68 0.60 0.62 0.65 0.75 -12.85%
DY 0.00 0.00 0.00 0.00 0.00 0.41 0.00 -
P/NAPS 4.39 4.62 5.11 6.00 5.29 5.58 4.44 -0.75%

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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