[PENTA] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.46%
YoY- 12.55%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 697,240 603,948 514,530 411,401 485,504 413,309 247,580 18.82%
PBT 146,856 126,877 116,894 108,625 134,317 92,228 40,698 23.83%
Tax -3,458 -752 -3,840 -5,472 -6,874 -5,960 -4,416 -3.99%
NP 143,397 126,125 113,054 103,153 127,442 86,268 36,282 25.72%
-
NP to SH 91,233 79,566 70,694 65,096 80,781 51,041 34,109 17.80%
-
Tax Rate 2.35% 0.59% 3.29% 5.04% 5.12% 6.46% 10.85% -
Total Cost 553,842 477,822 401,476 308,248 358,061 327,041 211,297 17.41%
-
Net Worth 681,299 603,763 549,054 488,222 415,613 337,385 150,451 28.60%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 681,299 603,763 549,054 488,222 415,613 337,385 150,451 28.60%
NOSH 712,317 712,317 712,317 712,317 474,878 316,585 146,567 30.13%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 20.57% 20.88% 21.97% 25.07% 26.25% 20.87% 14.65% -
ROE 13.39% 13.18% 12.88% 13.33% 19.44% 15.13% 22.67% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 98.02 84.88 72.23 57.76 102.24 130.55 168.92 -8.66%
EPS 12.83 11.19 9.92 9.13 17.01 16.12 23.27 -9.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9578 0.8485 0.7708 0.6854 0.8752 1.0657 1.0265 -1.14%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 98.02 84.91 72.33 57.84 68.25 58.10 34.81 18.82%
EPS 12.83 11.19 9.94 9.15 11.36 7.18 4.80 17.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9578 0.8488 0.7719 0.6864 0.5843 0.4743 0.2115 28.61%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.18 4.15 5.49 4.80 4.44 3.70 4.74 -
P/RPS 5.28 4.89 7.60 8.31 4.34 2.83 2.81 11.07%
P/EPS 40.39 37.11 55.32 52.52 26.10 22.95 20.37 12.07%
EY 2.48 2.69 1.81 1.90 3.83 4.36 4.91 -10.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.41 4.89 7.12 7.00 5.07 3.47 4.62 2.66%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 02/11/23 03/11/22 29/10/21 06/11/20 07/11/19 01/11/18 16/11/17 -
Price 4.89 3.77 5.35 5.20 4.75 3.25 4.99 -
P/RPS 4.99 4.44 7.41 9.00 4.65 2.49 2.95 9.15%
P/EPS 38.13 33.72 53.91 56.90 27.92 20.16 21.44 10.06%
EY 2.62 2.97 1.86 1.76 3.58 4.96 4.66 -9.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.11 4.44 6.94 7.59 5.43 3.05 4.86 0.83%

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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