[PENERGY] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -26.17%
YoY- -17.97%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 525,725 510,119 408,429 370,724 337,667 297,191 288,304 49.20%
PBT 42,297 41,009 24,639 10,017 20,010 5,634 6,854 236.06%
Tax -7,561 1,532 3,053 3,057 -2,301 -6,328 -6,445 11.22%
NP 34,736 42,541 27,692 13,074 17,709 -694 409 1826.92%
-
NP to SH 34,736 42,541 27,692 13,074 17,709 -694 409 1826.92%
-
Tax Rate 17.88% -3.74% -12.39% -30.52% 11.50% 112.32% 94.03% -
Total Cost 490,989 467,578 380,737 357,650 319,958 297,885 287,895 42.69%
-
Net Worth 404,386 388,339 372,292 388,339 385,130 359,455 359,455 8.16%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 19,256 16,047 16,047 16,047 12,837 6,418 6,418 107.88%
Div Payout % 55.44% 37.72% 57.95% 122.74% 72.49% 0.00% 1,569.40% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 404,386 388,339 372,292 388,339 385,130 359,455 359,455 8.16%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.61% 8.34% 6.78% 3.53% 5.24% -0.23% 0.14% -
ROE 8.59% 10.95% 7.44% 3.37% 4.60% -0.19% 0.11% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 163.81 158.94 127.26 115.51 105.21 92.60 89.83 49.20%
EPS 10.82 13.26 8.63 4.07 5.52 -0.22 0.13 1801.17%
DPS 6.00 5.00 5.00 5.00 4.00 2.00 2.00 107.86%
NAPS 1.26 1.21 1.16 1.21 1.20 1.12 1.12 8.16%
Adjusted Per Share Value based on latest NOSH - 321,750
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 163.40 158.55 126.94 115.22 104.95 92.37 89.60 49.21%
EPS 10.80 13.22 8.61 4.06 5.50 -0.22 0.13 1798.82%
DPS 5.98 4.99 4.99 4.99 3.99 1.99 1.99 108.10%
NAPS 1.2568 1.207 1.1571 1.207 1.197 1.1172 1.1172 8.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.92 0.82 0.835 0.86 0.64 0.665 0.84 -
P/RPS 0.56 0.52 0.66 0.74 0.61 0.72 0.94 -29.17%
P/EPS 8.50 6.19 9.68 21.11 11.60 -307.53 659.15 -94.48%
EY 11.76 16.16 10.33 4.74 8.62 -0.33 0.15 1726.94%
DY 6.52 6.10 5.99 5.81 6.25 3.01 2.38 95.66%
P/NAPS 0.73 0.68 0.72 0.71 0.53 0.59 0.75 -1.78%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 22/05/23 23/02/23 21/11/22 24/08/22 20/05/22 -
Price 0.865 0.795 0.835 0.885 0.63 0.71 0.88 -
P/RPS 0.53 0.50 0.66 0.77 0.60 0.77 0.98 -33.59%
P/EPS 7.99 6.00 9.68 21.73 11.42 -328.34 690.54 -94.87%
EY 12.51 16.67 10.33 4.60 8.76 -0.30 0.14 1893.26%
DY 6.94 6.29 5.99 5.65 6.35 2.82 2.27 110.50%
P/NAPS 0.69 0.66 0.72 0.73 0.53 0.63 0.79 -8.62%

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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