[PENTA] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 4.56%
YoY- 19.24%
Quarter Report
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 105,418 103,024 100,109 125,977 124,633 120,736 118,760 -7.61%
PBT 25,534 28,714 27,219 38,161 33,165 34,425 33,146 -15.92%
Tax -739 -2,249 -1,116 -2,643 533 -3,278 -2,411 -54.44%
NP 24,795 26,465 26,103 35,518 33,698 31,147 30,735 -13.30%
-
NP to SH 15,037 17,011 16,771 22,459 21,480 19,540 19,564 -16.05%
-
Tax Rate 2.89% 7.83% 4.10% 6.93% -1.61% 9.52% 7.27% -
Total Cost 80,623 76,559 74,006 90,459 90,935 89,589 88,025 -5.67%
-
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 7,123 - - - -
Div Payout % - - - 31.72% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
NOSH 712,317 474,878 474,878 474,878 474,878 474,878 316,585 71.45%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.52% 25.69% 26.07% 28.19% 27.04% 25.80% 25.88% -
ROE 3.08% 3.62% 3.70% 5.14% 5.17% 4.94% 5.21% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.80 21.69 21.08 26.53 26.25 25.42 37.51 -46.11%
EPS 2.11 3.58 3.53 4.73 4.52 4.11 6.18 -51.05%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 1.187 -30.58%
Adjusted Per Share Value based on latest NOSH - 474,878
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.80 14.46 14.05 17.69 17.50 16.95 16.67 -7.60%
EPS 2.11 2.39 2.35 3.15 3.02 2.74 2.75 -16.14%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.6854 0.6597 0.6365 0.6129 0.5835 0.555 0.5276 19.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.80 5.15 3.81 4.54 4.44 2.88 3.51 -
P/RPS 32.43 23.74 18.07 17.11 16.92 11.33 9.36 128.45%
P/EPS 227.38 143.77 107.88 95.99 98.16 69.99 56.80 151.48%
EY 0.44 0.70 0.93 1.04 1.02 1.43 1.76 -60.21%
DY 0.00 0.00 0.00 0.33 0.00 0.00 0.00 -
P/NAPS 7.00 5.20 3.99 4.94 5.07 3.46 2.96 77.22%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 -
Price 5.20 4.10 4.43 4.70 4.75 3.65 4.20 -
P/RPS 35.14 18.90 21.01 17.72 18.10 14.36 11.20 113.87%
P/EPS 246.33 114.46 125.44 99.38 105.01 88.71 67.96 135.40%
EY 0.41 0.87 0.80 1.01 0.95 1.13 1.47 -57.21%
DY 0.00 0.00 0.00 0.32 0.00 0.00 0.00 -
P/NAPS 7.59 4.14 4.64 5.11 5.43 4.38 3.54 66.04%

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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