[PENERGY] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 111.81%
YoY- 6670.66%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 553,532 525,725 510,119 408,429 370,724 337,667 297,191 51.20%
PBT 64,382 42,297 41,009 24,639 10,017 20,010 5,634 405.09%
Tax -11,158 -7,561 1,532 3,053 3,057 -2,301 -6,328 45.80%
NP 53,224 34,736 42,541 27,692 13,074 17,709 -694 -
-
NP to SH 53,224 34,736 42,541 27,692 13,074 17,709 -694 -
-
Tax Rate 17.33% 17.88% -3.74% -12.39% -30.52% 11.50% 112.32% -
Total Cost 500,308 490,989 467,578 380,737 357,650 319,958 297,885 41.16%
-
Net Worth 407,596 404,386 388,339 372,292 388,339 385,130 359,455 8.71%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 22,465 19,256 16,047 16,047 16,047 12,837 6,418 130.01%
Div Payout % 42.21% 55.44% 37.72% 57.95% 122.74% 72.49% 0.00% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 407,596 404,386 388,339 372,292 388,339 385,130 359,455 8.71%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.62% 6.61% 8.34% 6.78% 3.53% 5.24% -0.23% -
ROE 13.06% 8.59% 10.95% 7.44% 3.37% 4.60% -0.19% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 172.47 163.81 158.94 127.26 115.51 105.21 92.60 51.20%
EPS 16.58 10.82 13.26 8.63 4.07 5.52 -0.22 -
DPS 7.00 6.00 5.00 5.00 5.00 4.00 2.00 129.99%
NAPS 1.27 1.26 1.21 1.16 1.21 1.20 1.12 8.71%
Adjusted Per Share Value based on latest NOSH - 321,750
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 172.04 163.40 158.55 126.94 115.22 104.95 92.37 51.20%
EPS 16.54 10.80 13.22 8.61 4.06 5.50 -0.22 -
DPS 6.98 5.98 4.99 4.99 4.99 3.99 1.99 130.32%
NAPS 1.2668 1.2568 1.207 1.1571 1.207 1.197 1.1172 8.71%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.945 0.92 0.82 0.835 0.86 0.64 0.665 -
P/RPS 0.55 0.56 0.52 0.66 0.74 0.61 0.72 -16.39%
P/EPS 5.70 8.50 6.19 9.68 21.11 11.60 -307.53 -
EY 17.55 11.76 16.16 10.33 4.74 8.62 -0.33 -
DY 7.41 6.52 6.10 5.99 5.81 6.25 3.01 82.02%
P/NAPS 0.74 0.73 0.68 0.72 0.71 0.53 0.59 16.25%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 24/11/23 23/08/23 22/05/23 23/02/23 21/11/22 24/08/22 -
Price 1.03 0.865 0.795 0.835 0.885 0.63 0.71 -
P/RPS 0.60 0.53 0.50 0.66 0.77 0.60 0.77 -15.28%
P/EPS 6.21 7.99 6.00 9.68 21.73 11.42 -328.34 -
EY 16.10 12.51 16.67 10.33 4.60 8.76 -0.30 -
DY 6.80 6.94 6.29 5.99 5.65 6.35 2.82 79.53%
P/NAPS 0.81 0.69 0.66 0.72 0.73 0.53 0.63 18.18%

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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