[PENTA] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 55.89%
YoY- 8.6%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 522,930 452,961 385,898 308,551 364,128 309,982 185,685 18.82%
PBT 110,142 95,158 87,671 81,469 100,738 69,171 30,524 23.83%
Tax -2,594 -564 -2,880 -4,104 -5,156 -4,470 -3,312 -3.98%
NP 107,548 94,594 84,791 77,365 95,582 64,701 27,212 25.72%
-
NP to SH 68,425 59,675 53,021 48,822 60,586 38,281 25,582 17.80%
-
Tax Rate 2.36% 0.59% 3.29% 5.04% 5.12% 6.46% 10.85% -
Total Cost 415,382 358,367 301,107 231,186 268,546 245,281 158,473 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 10.04% 9.88% 9.66% 10.00% 14.58% 11.35% 17.00% -
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 73.52 63.66 54.18 43.32 76.68 97.91 126.69 -8.66%
EPS 9.62 8.39 7.44 6.85 12.76 12.09 17.45 -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 73.52 63.68 54.25 43.38 51.19 43.58 26.10 18.83%
EPS 9.62 8.39 7.45 6.86 8.52 5.38 3.60 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 7.05 6.52 10.13 11.08 5.79 3.78 3.74 11.13%
P/EPS 53.85 49.48 73.76 70.03 34.80 30.60 27.16 12.07%
EY 1.86 2.02 1.36 1.43 2.87 3.27 3.68 -10.74%
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 6.65 5.92 9.88 12.00 6.19 3.32 3.94 9.11%
P/EPS 50.83 44.95 71.88 75.87 37.23 26.88 28.59 10.06%
EY 1.97 2.22 1.39 1.32 2.69 3.72 3.50 -9.13%
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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