[PENTA] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -25.33%
YoY- -14.28%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 110,223 105,418 103,024 100,109 125,977 124,633 120,736 -5.86%
PBT 31,673 25,534 28,714 27,219 38,161 33,165 34,425 -5.37%
Tax 3,222 -739 -2,249 -1,116 -2,643 533 -3,278 -
NP 34,895 24,795 26,465 26,103 35,518 33,698 31,147 7.83%
-
NP to SH 22,065 15,037 17,011 16,771 22,459 21,480 19,540 8.39%
-
Tax Rate -10.17% 2.89% 7.83% 4.10% 6.93% -1.61% 9.52% -
Total Cost 75,328 80,623 76,559 74,006 90,459 90,935 89,589 -10.86%
-
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,684 - - - 7,123 - - -
Div Payout % 48.42% - - - 31.72% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
NOSH 712,317 712,317 474,878 474,878 474,878 474,878 474,878 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 31.66% 23.52% 25.69% 26.07% 28.19% 27.04% 25.80% -
ROE 4.34% 3.08% 3.62% 3.70% 5.14% 5.17% 4.94% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.47 14.80 21.69 21.08 26.53 26.25 25.42 -28.07%
EPS 3.10 2.11 3.58 3.53 4.73 4.52 4.11 -17.06%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.7138 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 -9.70%
Adjusted Per Share Value based on latest NOSH - 474,878
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.50 14.82 14.48 14.07 17.71 17.52 16.97 -5.83%
EPS 3.10 2.11 2.39 2.36 3.16 3.02 2.75 8.27%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.7148 0.6864 0.6606 0.6374 0.6138 0.5843 0.5558 18.17%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.05 4.80 5.15 3.81 4.54 4.44 2.88 -
P/RPS 32.64 32.43 23.74 18.07 17.11 16.92 11.33 101.81%
P/EPS 163.03 227.38 143.77 107.88 95.99 98.16 69.99 75.27%
EY 0.61 0.44 0.70 0.93 1.04 1.02 1.43 -43.18%
DY 0.30 0.00 0.00 0.00 0.33 0.00 0.00 -
P/NAPS 7.07 7.00 5.20 3.99 4.94 5.07 3.46 60.67%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 -
Price 6.51 5.20 4.10 4.43 4.70 4.75 3.65 -
P/RPS 42.07 35.14 18.90 21.01 17.72 18.10 14.36 104.07%
P/EPS 210.16 246.33 114.46 125.44 99.38 105.01 88.71 77.24%
EY 0.48 0.41 0.87 0.80 1.01 0.95 1.13 -43.34%
DY 0.23 0.00 0.00 0.00 0.32 0.00 0.00 -
P/NAPS 9.12 7.59 4.14 4.64 5.11 5.43 4.38 62.69%

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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