[PENERGY] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 23.42%
YoY- 64.65%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 568,611 590,847 553,532 525,725 510,119 408,429 370,724 33.03%
PBT 86,002 69,071 64,382 42,297 41,009 24,639 10,017 319.83%
Tax -15,958 -12,320 -11,158 -7,561 1,532 3,053 3,057 -
NP 70,044 56,751 53,224 34,736 42,541 27,692 13,074 206.49%
-
NP to SH 70,044 56,751 53,224 34,736 42,541 27,692 13,074 206.49%
-
Tax Rate 18.56% 17.84% 17.33% 17.88% -3.74% -12.39% -30.52% -
Total Cost 498,567 534,096 500,308 490,989 467,578 380,737 357,650 24.81%
-
Net Worth 420,453 391,549 407,596 404,386 388,339 372,292 388,339 5.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 32,094 22,465 22,465 19,256 16,047 16,047 16,047 58.80%
Div Payout % 45.82% 39.59% 42.21% 55.44% 37.72% 57.95% 122.74% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 420,453 391,549 407,596 404,386 388,339 372,292 388,339 5.44%
NOSH 320,956 321,750 321,750 321,750 321,750 321,750 321,750 -0.16%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.32% 9.61% 9.62% 6.61% 8.34% 6.78% 3.53% -
ROE 16.66% 14.49% 13.06% 8.59% 10.95% 7.44% 3.37% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 177.16 184.10 172.47 163.81 158.94 127.26 115.51 33.02%
EPS 21.82 17.68 16.58 10.82 13.26 8.63 4.07 206.63%
DPS 10.00 7.00 7.00 6.00 5.00 5.00 5.00 58.80%
NAPS 1.31 1.22 1.27 1.26 1.21 1.16 1.21 5.44%
Adjusted Per Share Value based on latest NOSH - 320,956
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 177.16 184.09 172.46 163.80 158.94 127.25 115.51 33.02%
EPS 21.82 17.68 16.58 10.82 13.25 8.63 4.07 206.63%
DPS 10.00 7.00 7.00 6.00 5.00 5.00 5.00 58.80%
NAPS 1.31 1.2199 1.2699 1.2599 1.2099 1.1599 1.2099 5.44%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.54 1.22 0.945 0.92 0.82 0.835 0.86 -
P/RPS 0.87 0.66 0.55 0.56 0.52 0.66 0.74 11.40%
P/EPS 7.06 6.90 5.70 8.50 6.19 9.68 21.11 -51.85%
EY 14.17 14.49 17.55 11.76 16.16 10.33 4.74 107.65%
DY 6.49 5.74 7.41 6.52 6.10 5.99 5.81 7.66%
P/NAPS 1.18 1.00 0.74 0.73 0.68 0.72 0.71 40.35%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 20/05/24 22/02/24 24/11/23 23/08/23 22/05/23 23/02/23 -
Price 1.43 1.60 1.03 0.865 0.795 0.835 0.885 -
P/RPS 0.81 0.87 0.60 0.53 0.50 0.66 0.77 3.43%
P/EPS 6.55 9.05 6.21 7.99 6.00 9.68 21.73 -55.07%
EY 15.26 11.05 16.10 12.51 16.67 10.33 4.60 122.59%
DY 6.99 4.38 6.80 6.94 6.29 5.99 5.65 15.25%
P/NAPS 1.09 1.31 0.81 0.69 0.66 0.72 0.73 30.66%

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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