[PENTA] YoY Annualized Quarter 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- 2.8%
YoY- 45.4%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 600,587 508,389 418,774 490,105 422,201 284,190 151,938 25.73%
PBT 132,083 119,467 113,141 138,899 99,606 43,981 28,838 28.85%
Tax -1,544 -3,830 -883 -7,799 -5,587 -4,809 747 -
NP 130,539 115,637 112,258 131,100 94,019 39,172 29,585 28.05%
-
NP to SH 82,418 72,669 70,885 83,044 57,116 35,968 27,028 20.41%
-
Tax Rate 1.17% 3.21% 0.78% 5.61% 5.61% 10.93% -2.59% -
Total Cost 470,048 392,752 306,516 359,005 328,182 245,018 122,353 25.13%
-
Net Worth 627,031 565,722 508,451 436,602 356,221 180,232 106,351 34.38%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 14,231 14,246 - 7,123 - - - -
Div Payout % 17.27% 19.60% - 8.58% - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 627,031 565,722 508,451 436,602 356,221 180,232 106,351 34.38%
NOSH 712,317 712,317 712,317 474,878 316,585 316,585 144,069 30.50%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 21.74% 22.75% 26.81% 26.75% 22.27% 13.78% 19.47% -
ROE 13.14% 12.85% 13.94% 19.02% 16.03% 19.96% 25.41% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 84.40 71.37 58.79 103.21 133.36 89.77 105.46 -3.64%
EPS 11.58 10.20 9.95 17.49 18.04 11.36 8.69 4.89%
DPS 2.00 2.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.8812 0.7942 0.7138 0.9194 1.1252 0.5693 0.7382 2.99%
Adjusted Per Share Value based on latest NOSH - 474,878
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 84.43 71.47 58.87 68.90 59.35 39.95 21.36 25.72%
EPS 11.59 10.22 9.97 11.67 8.03 5.06 3.80 20.41%
DPS 2.00 2.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.8815 0.7953 0.7148 0.6138 0.5008 0.2534 0.1495 34.39%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 4.43 5.55 5.05 4.54 2.75 3.03 1.35 -
P/RPS 5.25 7.78 8.59 4.40 2.06 3.38 1.28 26.50%
P/EPS 38.25 54.40 50.75 25.96 15.24 26.67 7.20 32.07%
EY 2.61 1.84 1.97 3.85 6.56 3.75 13.90 -24.31%
DY 0.45 0.36 0.00 0.33 0.00 0.00 0.00 -
P/NAPS 5.03 6.99 7.07 4.94 2.44 5.32 1.83 18.34%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 26/02/18 27/02/17 -
Price 4.92 3.57 6.51 4.70 3.43 2.65 1.70 -
P/RPS 5.83 5.00 11.07 4.55 2.57 2.95 1.61 23.90%
P/EPS 42.48 34.99 65.42 26.88 19.01 23.32 9.06 29.35%
EY 2.35 2.86 1.53 3.72 5.26 4.29 11.04 -22.71%
DY 0.41 0.56 0.00 0.32 0.00 0.00 0.00 -
P/NAPS 5.58 4.50 9.12 5.11 3.05 4.65 2.30 15.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment