[PENTA] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 1.35%
YoY- -12.58%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 684,326 684,374 594,732 491,628 406,266 478,992 403,358 9.20%
PBT 125,762 145,216 128,942 112,988 111,866 135,146 81,228 7.55%
Tax -1,948 -3,468 -3,324 -3,872 -6,730 -11,378 -5,260 -15.24%
NP 123,814 141,748 125,618 109,116 105,136 123,768 75,968 8.47%
-
NP to SH 78,550 89,856 79,202 68,022 67,564 78,212 42,346 10.83%
-
Tax Rate 1.55% 2.39% 2.58% 3.43% 6.02% 8.42% 6.48% -
Total Cost 560,512 542,626 469,114 382,512 301,130 355,224 327,390 9.36%
-
Net Worth 726,681 655,763 581,877 533,169 469,891 395,336 320,289 14.61%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 726,681 655,763 581,877 533,169 469,891 395,336 320,289 14.61%
NOSH 711,317 712,317 712,317 712,317 474,878 474,878 316,585 14.43%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 18.09% 20.71% 21.12% 22.19% 25.88% 25.84% 18.83% -
ROE 10.81% 13.70% 13.61% 12.76% 14.38% 19.78% 13.22% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 96.21 96.21 83.57 69.02 85.55 100.87 127.41 -4.56%
EPS 11.04 12.64 11.12 9.54 14.22 16.46 13.38 -3.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0216 0.9219 0.8176 0.7485 0.9895 0.8325 1.0117 0.16%
Adjusted Per Share Value based on latest NOSH - 711,317
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 96.21 96.21 83.61 69.12 57.11 67.34 56.71 9.20%
EPS 11.04 12.64 11.13 9.56 9.50 11.00 5.95 10.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0216 0.9219 0.818 0.7496 0.6606 0.5558 0.4503 14.61%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 5.02 4.92 3.69 4.63 5.15 2.88 2.45 -
P/RPS 5.22 5.11 4.42 6.71 6.02 2.86 1.92 18.12%
P/EPS 45.46 38.95 33.16 48.48 36.20 17.49 18.32 16.33%
EY 2.20 2.57 3.02 2.06 2.76 5.72 5.46 -14.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.91 5.34 4.51 6.19 5.20 3.46 2.42 12.50%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 01/08/24 10/08/23 11/08/22 13/08/21 14/08/20 16/08/19 17/08/18 -
Price 4.90 5.53 4.15 5.65 4.10 3.65 3.10 -
P/RPS 5.09 5.75 4.97 8.19 4.79 3.62 2.43 13.10%
P/EPS 44.37 43.78 37.29 59.17 28.82 22.16 23.18 11.41%
EY 2.25 2.28 2.68 1.69 3.47 4.51 4.31 -10.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.80 6.00 5.08 7.55 4.14 4.38 3.06 7.78%

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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