[PENERGY] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.19%
YoY- 1.46%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 337,667 297,191 288,304 322,341 381,377 436,090 432,408 -15.18%
PBT 20,010 5,634 6,854 22,566 22,329 36,402 39,872 -36.82%
Tax -2,301 -6,328 -6,445 -6,628 -9,285 -5,525 -8,397 -57.77%
NP 17,709 -694 409 15,938 13,044 30,877 31,475 -31.82%
-
NP to SH 17,709 -694 409 15,938 13,044 30,877 31,475 -31.82%
-
Tax Rate 11.50% 112.32% 94.03% 29.37% 41.58% 15.18% 21.06% -
Total Cost 319,958 297,885 287,895 306,403 368,333 405,213 400,933 -13.95%
-
Net Worth 385,130 359,455 359,455 388,339 372,292 369,083 372,292 2.28%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,837 6,418 6,418 12,837 12,837 19,256 19,256 -23.66%
Div Payout % 72.49% 0.00% 1,569.40% 80.55% 98.42% 62.37% 61.18% -
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 385,130 359,455 359,455 388,339 372,292 369,083 372,292 2.28%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 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 5.24% -0.23% 0.14% 4.94% 3.42% 7.08% 7.28% -
ROE 4.60% -0.19% 0.11% 4.10% 3.50% 8.37% 8.45% -
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 105.21 92.60 89.83 100.44 118.83 135.88 134.73 -15.18%
EPS 5.52 -0.22 0.13 4.97 4.06 9.62 9.81 -31.81%
DPS 4.00 2.00 2.00 4.00 4.00 6.00 6.00 -23.66%
NAPS 1.20 1.12 1.12 1.21 1.16 1.15 1.16 2.28%
Adjusted Per Share Value based on latest NOSH - 321,750
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 104.95 92.37 89.60 100.18 118.53 135.54 134.39 -15.18%
EPS 5.50 -0.22 0.13 4.95 4.05 9.60 9.78 -31.84%
DPS 3.99 1.99 1.99 3.99 3.99 5.98 5.98 -23.62%
NAPS 1.197 1.1172 1.1172 1.207 1.1571 1.1471 1.1571 2.28%
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 0.64 0.665 0.84 0.77 0.835 0.88 0.965 -
P/RPS 0.61 0.72 0.94 0.77 0.70 0.65 0.72 -10.45%
P/EPS 11.60 -307.53 659.15 15.51 20.54 9.15 9.84 11.58%
EY 8.62 -0.33 0.15 6.45 4.87 10.93 10.16 -10.37%
DY 6.25 3.01 2.38 5.19 4.79 6.82 6.22 0.32%
P/NAPS 0.53 0.59 0.75 0.64 0.72 0.77 0.83 -25.82%
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 21/11/22 24/08/22 20/05/22 18/02/22 18/11/21 24/08/21 18/05/21 -
Price 0.63 0.71 0.88 0.87 0.805 0.78 0.965 -
P/RPS 0.60 0.77 0.98 0.87 0.68 0.57 0.72 -11.43%
P/EPS 11.42 -328.34 690.54 17.52 19.81 8.11 9.84 10.42%
EY 8.76 -0.30 0.14 5.71 5.05 12.33 10.16 -9.40%
DY 6.35 2.82 2.27 4.60 4.97 7.69 6.22 1.38%
P/NAPS 0.53 0.63 0.79 0.72 0.69 0.68 0.83 -25.82%

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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