[PENTA] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
01-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 22.67%
YoY- 120.18%
Quarter Report
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 120,736 118,760 112,218 108,303 102,296 99,383 98,504 14.57%
PBT 34,425 33,146 30,435 28,556 24,126 16,488 13,458 87.35%
Tax -3,278 -2,411 -1,117 -1,839 -1,196 -1,434 -1,498 68.79%
NP 31,147 30,735 29,318 26,717 22,930 15,054 11,960 89.62%
-
NP to SH 19,540 19,564 18,835 17,108 13,946 7,227 10,334 53.08%
-
Tax Rate 9.52% 7.27% 3.67% 6.44% 4.96% 8.70% 11.13% -
Total Cost 89,589 88,025 82,900 81,586 79,366 84,329 86,544 2.33%
-
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
NOSH 474,878 316,585 316,585 316,585 316,585 316,585 316,585 31.13%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 25.80% 25.88% 26.13% 24.67% 22.42% 15.15% 12.14% -
ROE 4.94% 5.21% 5.29% 5.07% 4.35% 2.36% 5.73% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 25.42 37.51 35.45 34.21 32.31 31.39 31.11 -12.63%
EPS 4.11 6.18 5.95 5.40 4.41 2.28 3.26 16.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 0.5693 28.92%
Adjusted Per Share Value based on latest NOSH - 316,585
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.97 16.70 15.78 15.23 14.38 13.97 13.85 14.54%
EPS 2.75 2.75 2.65 2.41 1.96 1.02 1.45 53.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5558 0.5283 0.5008 0.4743 0.4503 0.4307 0.2534 69.05%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.88 3.51 2.75 3.70 2.45 2.19 3.03 -
P/RPS 11.33 9.36 7.76 10.82 7.58 6.98 9.74 10.63%
P/EPS 69.99 56.80 46.22 68.47 55.62 95.93 92.83 -17.20%
EY 1.43 1.76 2.16 1.46 1.80 1.04 1.08 20.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 2.96 2.44 3.47 2.42 2.26 5.32 -24.99%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 -
Price 3.65 4.20 3.43 3.25 3.10 2.31 2.65 -
P/RPS 14.36 11.20 9.68 9.50 9.59 7.36 8.52 41.76%
P/EPS 88.71 67.96 57.65 60.14 70.37 101.19 81.18 6.10%
EY 1.13 1.47 1.73 1.66 1.42 0.99 1.23 -5.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.38 3.54 3.05 3.05 3.06 2.39 4.65 -3.91%

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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