[PENTA] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.92%
YoY- -10.95%
Quarter Report
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 155,595 151,343 146,023 122,491 140,084 130,646 115,168 22.18%
PBT 30,687 31,154 33,317 31,796 31,177 29,919 26,575 10.05%
Tax 1,098 -718 -944 -950 -944 -1,215 -720 -
NP 31,785 30,436 32,373 30,846 30,233 28,704 25,855 14.74%
-
NP to SH 20,074 19,204 20,397 19,648 19,468 17,939 16,073 15.95%
-
Tax Rate -3.58% 2.30% 2.83% 2.99% 3.03% 4.06% 2.71% -
Total Cost 123,810 120,907 113,650 91,645 109,851 101,942 89,313 24.30%
-
Net Worth 603,763 581,877 578,483 565,722 549,054 533,169 527,185 9.45%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 14,246 - - - -
Div Payout % - - - 72.51% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 603,763 581,877 578,483 565,722 549,054 533,169 527,185 9.45%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.43% 20.11% 22.17% 25.18% 21.58% 21.97% 22.45% -
ROE 3.32% 3.30% 3.53% 3.47% 3.55% 3.36% 3.05% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 21.87 21.27 20.51 17.20 19.67 18.34 16.17 22.27%
EPS 2.82 2.70 2.86 2.76 2.73 2.52 2.26 15.88%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.8485 0.8176 0.8124 0.7942 0.7708 0.7485 0.7401 9.53%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 21.84 21.25 20.50 17.20 19.67 18.34 16.17 22.16%
EPS 2.82 2.70 2.86 2.76 2.73 2.52 2.26 15.88%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.8476 0.8169 0.8121 0.7942 0.7708 0.7485 0.7401 9.45%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.15 3.69 3.77 5.55 5.49 4.63 5.60 -
P/RPS 18.98 17.35 18.38 32.27 27.92 25.24 34.64 -33.01%
P/EPS 147.11 136.75 131.61 201.21 200.87 183.85 248.18 -29.41%
EY 0.68 0.73 0.76 0.50 0.50 0.54 0.40 42.39%
DY 0.00 0.00 0.00 0.36 0.00 0.00 0.00 -
P/NAPS 4.89 4.51 4.64 6.99 7.12 6.19 7.57 -25.25%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 -
Price 3.77 4.15 3.02 3.57 5.35 5.65 5.09 -
P/RPS 17.24 19.52 14.73 20.76 27.20 30.81 31.48 -33.03%
P/EPS 133.64 153.80 105.43 129.43 195.75 224.35 225.58 -29.43%
EY 0.75 0.65 0.95 0.77 0.51 0.45 0.44 42.64%
DY 0.00 0.00 0.00 0.56 0.00 0.00 0.00 -
P/NAPS 4.44 5.08 3.72 4.50 6.94 7.55 6.88 -25.30%

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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