[PENTA] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
15-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 21.6%
YoY- 95.07%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 490,106 476,347 460,017 441,577 422,200 408,486 383,485 17.71%
PBT 138,897 131,171 126,562 116,263 99,605 82,628 63,487 68.28%
Tax -7,799 -6,273 -8,645 -6,563 -5,586 -5,967 -5,142 31.90%
NP 131,098 124,898 117,917 109,700 94,019 76,661 58,345 71.29%
-
NP to SH 83,043 79,419 75,047 69,453 57,116 48,615 39,277 64.50%
-
Tax Rate 5.61% 4.78% 6.83% 5.64% 5.61% 7.22% 8.10% -
Total Cost 359,008 351,449 342,100 331,877 328,181 331,825 325,140 6.80%
-
Net Worth 436,602 415,613 395,336 375,786 356,221 337,385 320,289 22.87%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 7,123 - - - - - - -
Div Payout % 8.58% - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 436,602 415,613 395,336 375,786 356,221 337,385 320,289 22.87%
NOSH 474,878 474,878 474,878 316,585 316,585 316,585 316,585 30.94%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 26.75% 26.22% 25.63% 24.84% 22.27% 18.77% 15.21% -
ROE 19.02% 19.11% 18.98% 18.48% 16.03% 14.41% 12.26% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 103.21 100.31 96.87 139.48 133.36 129.03 121.13 -10.09%
EPS 17.49 16.72 15.80 21.94 18.04 15.36 12.41 25.62%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9194 0.8752 0.8325 1.187 1.1252 1.0657 1.0117 -6.16%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 68.80 66.87 64.58 61.99 59.27 57.35 53.84 17.70%
EPS 11.66 11.15 10.54 9.75 8.02 6.82 5.51 64.60%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6129 0.5835 0.555 0.5276 0.5001 0.4736 0.4496 22.87%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.54 4.44 2.88 3.51 2.75 3.70 2.45 -
P/RPS 4.40 4.43 2.97 2.52 2.06 2.87 2.02 67.79%
P/EPS 25.96 26.55 18.22 16.00 15.24 24.09 19.75 19.93%
EY 3.85 3.77 5.49 6.25 6.56 4.15 5.06 -16.61%
DY 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.94 5.07 3.46 2.96 2.44 3.47 2.42 60.71%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 07/11/19 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 -
Price 4.70 4.75 3.65 4.20 3.43 3.25 3.10 -
P/RPS 4.55 4.74 3.77 3.01 2.57 2.52 2.56 46.57%
P/EPS 26.88 28.40 23.10 19.14 19.01 21.16 24.99 4.96%
EY 3.72 3.52 4.33 5.22 5.26 4.72 4.00 -4.71%
DY 0.32 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.11 5.43 4.38 3.54 3.05 3.05 3.06 40.62%

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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