[PENTA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
07-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 5.83%
YoY- 63.36%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 453,743 471,455 490,106 476,347 460,017 441,577 422,200 4.92%
PBT 127,259 132,970 138,897 131,171 126,562 116,263 99,605 17.76%
Tax -5,475 -6,504 -7,799 -6,273 -8,645 -6,563 -5,586 -1.33%
NP 121,784 126,466 131,098 124,898 117,917 109,700 94,019 18.84%
-
NP to SH 77,721 80,250 83,043 79,419 75,047 69,453 57,116 22.81%
-
Tax Rate 4.30% 4.89% 5.61% 4.78% 6.83% 5.64% 5.61% -
Total Cost 331,959 344,989 359,008 351,449 342,100 331,877 328,181 0.76%
-
Net Worth 469,891 453,366 436,602 415,613 395,336 375,786 356,221 20.29%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 7,123 7,123 7,123 - - - - -
Div Payout % 9.17% 8.88% 8.58% - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 469,891 453,366 436,602 415,613 395,336 375,786 356,221 20.29%
NOSH 474,878 474,878 474,878 474,878 474,878 316,585 316,585 31.06%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 26.84% 26.82% 26.75% 26.22% 25.63% 24.84% 22.27% -
ROE 16.54% 17.70% 19.02% 19.11% 18.98% 18.48% 16.03% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 95.55 99.28 103.21 100.31 96.87 139.48 133.36 -19.94%
EPS 16.37 16.90 17.49 16.72 15.80 21.94 18.04 -6.27%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.9895 0.9547 0.9194 0.8752 0.8325 1.187 1.1252 -8.21%
Adjusted Per Share Value based on latest NOSH - 474,878
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 63.79 66.28 68.90 66.97 64.67 62.08 59.35 4.93%
EPS 10.93 11.28 11.67 11.17 10.55 9.76 8.03 22.84%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.6606 0.6374 0.6138 0.5843 0.5558 0.5283 0.5008 20.29%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 5.15 3.81 4.54 4.44 2.88 3.51 2.75 -
P/RPS 5.39 3.84 4.40 4.43 2.97 2.52 2.06 89.99%
P/EPS 31.47 22.55 25.96 26.55 18.22 16.00 15.24 62.23%
EY 3.18 4.44 3.85 3.77 5.49 6.25 6.56 -38.31%
DY 0.29 0.39 0.33 0.00 0.00 0.00 0.00 -
P/NAPS 5.20 3.99 4.94 5.07 3.46 2.96 2.44 65.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 27/02/19 -
Price 4.10 4.43 4.70 4.75 3.65 4.20 3.43 -
P/RPS 4.29 4.46 4.55 4.74 3.77 3.01 2.57 40.76%
P/EPS 25.05 26.21 26.88 28.40 23.10 19.14 19.01 20.21%
EY 3.99 3.81 3.72 3.52 4.33 5.22 5.26 -16.83%
DY 0.37 0.34 0.32 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.64 5.11 5.43 4.38 3.54 3.05 22.61%

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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