[PENTA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 4.56%
YoY- 45.39%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 434,528 453,743 471,455 490,106 476,347 460,017 441,577 -1.06%
PBT 119,628 127,259 132,970 138,897 131,171 126,562 116,263 1.91%
Tax -6,747 -5,475 -6,504 -7,799 -6,273 -8,645 -6,563 1.85%
NP 112,881 121,784 126,466 131,098 124,898 117,917 109,700 1.91%
-
NP to SH 71,278 77,721 80,250 83,043 79,419 75,047 69,453 1.73%
-
Tax Rate 5.64% 4.30% 4.89% 5.61% 4.78% 6.83% 5.64% -
Total Cost 321,647 331,959 344,989 359,008 351,449 342,100 331,877 -2.06%
-
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 7,123 7,123 7,123 7,123 - - - -
Div Payout % 9.99% 9.17% 8.88% 8.58% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
NOSH 712,317 474,878 474,878 474,878 474,878 474,878 316,585 71.45%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.98% 26.84% 26.82% 26.75% 26.22% 25.63% 24.84% -
ROE 14.60% 16.54% 17.70% 19.02% 19.11% 18.98% 18.48% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 61.00 95.55 99.28 103.21 100.31 96.87 139.48 -42.29%
EPS 10.01 16.37 16.90 17.49 16.72 15.80 21.94 -40.65%
DPS 1.00 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 1.187 -30.58%
Adjusted Per Share Value based on latest NOSH - 474,878
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 61.09 63.79 66.28 68.90 66.97 64.67 62.08 -1.06%
EPS 10.02 10.93 11.28 11.67 11.17 10.55 9.76 1.76%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.6864 0.6606 0.6374 0.6138 0.5843 0.5558 0.5283 19.01%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.80 5.15 3.81 4.54 4.44 2.88 3.51 -
P/RPS 7.87 5.39 3.84 4.40 4.43 2.97 2.52 113.21%
P/EPS 47.97 31.47 22.55 25.96 26.55 18.22 16.00 107.50%
EY 2.08 3.18 4.44 3.85 3.77 5.49 6.25 -51.87%
DY 0.21 0.29 0.39 0.33 0.00 0.00 0.00 -
P/NAPS 7.00 5.20 3.99 4.94 5.07 3.46 2.96 77.22%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 -
Price 5.20 4.10 4.43 4.70 4.75 3.65 4.20 -
P/RPS 8.52 4.29 4.46 4.55 4.74 3.77 3.01 99.72%
P/EPS 51.97 25.05 26.21 26.88 28.40 23.10 19.14 94.27%
EY 1.92 3.99 3.81 3.72 3.52 4.33 5.22 -48.57%
DY 0.19 0.37 0.34 0.32 0.00 0.00 0.00 -
P/NAPS 7.59 4.14 4.64 5.11 5.43 4.38 3.54 66.04%

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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