[PENTA] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 46.74%
YoY- -1.75%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 140,084 130,646 115,168 110,223 105,418 103,024 100,109 25.08%
PBT 31,177 29,919 26,575 31,673 25,534 28,714 27,219 9.46%
Tax -944 -1,215 -720 3,222 -739 -2,249 -1,116 -10.54%
NP 30,233 28,704 25,855 34,895 24,795 26,465 26,103 10.27%
-
NP to SH 19,468 17,939 16,073 22,065 15,037 17,011 16,771 10.44%
-
Tax Rate 3.03% 4.06% 2.71% -10.17% 2.89% 7.83% 4.10% -
Total Cost 109,851 101,942 89,313 75,328 80,623 76,559 74,006 30.09%
-
Net Worth 549,054 533,169 527,185 508,451 488,222 469,891 453,366 13.60%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 10,684 - - - -
Div Payout % - - - 48.42% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 549,054 533,169 527,185 508,451 488,222 469,891 453,366 13.60%
NOSH 712,317 712,317 712,317 712,317 712,317 474,878 474,878 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 21.58% 21.97% 22.45% 31.66% 23.52% 25.69% 26.07% -
ROE 3.55% 3.36% 3.05% 4.34% 3.08% 3.62% 3.70% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.67 18.34 16.17 15.47 14.80 21.69 21.08 -4.50%
EPS 2.73 2.52 2.26 3.10 2.11 3.58 3.53 -15.73%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.7708 0.7485 0.7401 0.7138 0.6854 0.9895 0.9547 -13.28%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.67 18.34 16.17 15.47 14.80 14.46 14.05 25.12%
EPS 2.73 2.52 2.26 3.10 2.11 2.39 2.35 10.49%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.7708 0.7485 0.7401 0.7138 0.6854 0.6597 0.6365 13.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 5.49 4.63 5.60 5.05 4.80 5.15 3.81 -
P/RPS 27.92 25.24 34.64 32.64 32.43 23.74 18.07 33.61%
P/EPS 200.87 183.85 248.18 163.03 227.38 143.77 107.88 51.29%
EY 0.50 0.54 0.40 0.61 0.44 0.70 0.93 -33.85%
DY 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
P/NAPS 7.12 6.19 7.57 7.07 7.00 5.20 3.99 47.06%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 15/05/20 -
Price 5.35 5.65 5.09 6.51 5.20 4.10 4.43 -
P/RPS 27.20 30.81 31.48 42.07 35.14 18.90 21.01 18.76%
P/EPS 195.75 224.35 225.58 210.16 246.33 114.46 125.44 34.50%
EY 0.51 0.45 0.44 0.48 0.41 0.87 0.80 -25.90%
DY 0.00 0.00 0.00 0.23 0.00 0.00 0.00 -
P/NAPS 6.94 7.55 6.88 9.12 7.59 4.14 4.64 30.75%

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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