[PENTA] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
01-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 23.77%
YoY- 38.39%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 460,017 441,577 422,200 408,486 383,485 336,000 284,189 37.98%
PBT 126,562 116,263 99,605 82,628 63,487 51,129 43,982 102.70%
Tax -8,645 -6,563 -5,586 -5,967 -5,142 -5,398 -4,810 47.98%
NP 117,917 109,700 94,019 76,661 58,345 45,731 39,172 108.90%
-
NP to SH 75,047 69,453 57,116 48,615 39,277 35,605 35,916 63.66%
-
Tax Rate 6.83% 5.64% 5.61% 7.22% 8.10% 10.56% 10.94% -
Total Cost 342,100 331,877 328,181 331,825 325,140 290,269 245,017 24.99%
-
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
NOSH 474,878 316,585 316,585 316,585 316,585 316,585 316,585 31.13%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 25.63% 24.84% 22.27% 18.77% 15.21% 13.61% 13.78% -
ROE 18.98% 18.48% 16.03% 14.41% 12.26% 11.62% 19.93% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 96.87 139.48 133.36 129.03 121.13 106.13 89.77 5.22%
EPS 15.80 21.94 18.04 15.36 12.41 11.25 11.34 24.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 0.5693 28.92%
Adjusted Per Share Value based on latest NOSH - 316,585
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 64.67 62.08 59.35 57.43 53.91 47.24 39.95 37.98%
EPS 10.55 9.76 8.03 6.83 5.52 5.01 5.05 63.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5558 0.5283 0.5008 0.4743 0.4503 0.4307 0.2534 69.05%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.88 3.51 2.75 3.70 2.45 2.19 3.03 -
P/RPS 2.97 2.52 2.06 2.87 2.02 2.06 3.38 -8.28%
P/EPS 18.22 16.00 15.24 24.09 19.75 19.47 26.71 -22.56%
EY 5.49 6.25 6.56 4.15 5.06 5.14 3.74 29.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 2.96 2.44 3.47 2.42 2.26 5.32 -24.99%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 -
Price 3.65 4.20 3.43 3.25 3.10 2.31 2.65 -
P/RPS 3.77 3.01 2.57 2.52 2.56 2.18 2.95 17.81%
P/EPS 23.10 19.14 19.01 21.16 24.99 20.54 23.36 -0.74%
EY 4.33 5.22 5.26 4.72 4.00 4.87 4.28 0.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.38 3.54 3.05 3.05 3.06 2.39 4.65 -3.91%

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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