[PENTA] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -27.16%
YoY- -4.16%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 122,491 140,084 130,646 115,168 110,223 105,418 103,024 12.19%
PBT 31,796 31,177 29,919 26,575 31,673 25,534 28,714 7.01%
Tax -950 -944 -1,215 -720 3,222 -739 -2,249 -43.61%
NP 30,846 30,233 28,704 25,855 34,895 24,795 26,465 10.72%
-
NP to SH 19,648 19,468 17,939 16,073 22,065 15,037 17,011 10.05%
-
Tax Rate 2.99% 3.03% 4.06% 2.71% -10.17% 2.89% 7.83% -
Total Cost 91,645 109,851 101,942 89,313 75,328 80,623 76,559 12.70%
-
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,246 - - - 10,684 - - -
Div Payout % 72.51% - - - 48.42% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 474,878 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 25.18% 21.58% 21.97% 22.45% 31.66% 23.52% 25.69% -
ROE 3.47% 3.55% 3.36% 3.05% 4.34% 3.08% 3.62% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 17.20 19.67 18.34 16.17 15.47 14.80 21.69 -14.29%
EPS 2.76 2.73 2.52 2.26 3.10 2.11 3.58 -15.88%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.9895 -13.59%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 17.20 19.67 18.34 16.17 15.47 14.80 14.46 12.22%
EPS 2.76 2.73 2.52 2.26 3.10 2.11 2.39 10.04%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.6597 13.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.55 5.49 4.63 5.60 5.05 4.80 5.15 -
P/RPS 32.27 27.92 25.24 34.64 32.64 32.43 23.74 22.64%
P/EPS 201.21 200.87 183.85 248.18 163.03 227.38 143.77 25.04%
EY 0.50 0.50 0.54 0.40 0.61 0.44 0.70 -20.04%
DY 0.36 0.00 0.00 0.00 0.30 0.00 0.00 -
P/NAPS 6.99 7.12 6.19 7.57 7.07 7.00 5.20 21.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 -
Price 3.57 5.35 5.65 5.09 6.51 5.20 4.10 -
P/RPS 20.76 27.20 30.81 31.48 42.07 35.14 18.90 6.43%
P/EPS 129.43 195.75 224.35 225.58 210.16 246.33 114.46 8.51%
EY 0.77 0.51 0.45 0.44 0.48 0.41 0.87 -7.79%
DY 0.56 0.00 0.00 0.00 0.23 0.00 0.00 -
P/NAPS 4.50 6.94 7.55 6.88 9.12 7.59 4.14 5.70%

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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