[PENERGY] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2651.73%
YoY- 35.76%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 510,119 408,429 370,724 337,667 297,191 288,304 322,341 35.91%
PBT 41,009 24,639 10,017 20,010 5,634 6,854 22,566 49.08%
Tax 1,532 3,053 3,057 -2,301 -6,328 -6,445 -6,628 -
NP 42,541 27,692 13,074 17,709 -694 409 15,938 92.76%
-
NP to SH 42,541 27,692 13,074 17,709 -694 409 15,938 92.76%
-
Tax Rate -3.74% -12.39% -30.52% 11.50% 112.32% 94.03% 29.37% -
Total Cost 467,578 380,737 357,650 319,958 297,885 287,895 306,403 32.65%
-
Net Worth 388,339 372,292 388,339 385,130 359,455 359,455 388,339 0.00%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 16,047 16,047 16,047 12,837 6,418 6,418 12,837 16.09%
Div Payout % 37.72% 57.95% 122.74% 72.49% 0.00% 1,569.40% 80.55% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 388,339 372,292 388,339 385,130 359,455 359,455 388,339 0.00%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.34% 6.78% 3.53% 5.24% -0.23% 0.14% 4.94% -
ROE 10.95% 7.44% 3.37% 4.60% -0.19% 0.11% 4.10% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 158.94 127.26 115.51 105.21 92.60 89.83 100.44 35.90%
EPS 13.26 8.63 4.07 5.52 -0.22 0.13 4.97 92.71%
DPS 5.00 5.00 5.00 4.00 2.00 2.00 4.00 16.08%
NAPS 1.21 1.16 1.21 1.20 1.12 1.12 1.21 0.00%
Adjusted Per Share Value based on latest NOSH - 321,750
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 158.55 126.94 115.22 104.95 92.37 89.60 100.18 35.92%
EPS 13.22 8.61 4.06 5.50 -0.22 0.13 4.95 92.84%
DPS 4.99 4.99 4.99 3.99 1.99 1.99 3.99 16.12%
NAPS 1.207 1.1571 1.207 1.197 1.1172 1.1172 1.207 0.00%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.82 0.835 0.86 0.64 0.665 0.84 0.77 -
P/RPS 0.52 0.66 0.74 0.61 0.72 0.94 0.77 -23.08%
P/EPS 6.19 9.68 21.11 11.60 -307.53 659.15 15.51 -45.88%
EY 16.16 10.33 4.74 8.62 -0.33 0.15 6.45 84.77%
DY 6.10 5.99 5.81 6.25 3.01 2.38 5.19 11.40%
P/NAPS 0.68 0.72 0.71 0.53 0.59 0.75 0.64 4.13%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 22/05/23 23/02/23 21/11/22 24/08/22 20/05/22 18/02/22 -
Price 0.795 0.835 0.885 0.63 0.71 0.88 0.87 -
P/RPS 0.50 0.66 0.77 0.60 0.77 0.98 0.87 -30.94%
P/EPS 6.00 9.68 21.73 11.42 -328.34 690.54 17.52 -51.14%
EY 16.67 10.33 4.60 8.76 -0.30 0.14 5.71 104.66%
DY 6.29 5.99 5.65 6.35 2.82 2.27 4.60 23.26%
P/NAPS 0.66 0.72 0.73 0.53 0.63 0.79 0.72 -5.65%

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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