[PENTA] YoY 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- 2.7%
YoY- -15.87%
Quarter Report
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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 171,373 176,882 151,343 130,646 103,024 120,736 102,296 8.97%
PBT 32,089 38,302 31,154 29,919 28,714 34,425 24,126 4.86%
Tax -469 -1,093 -718 -1,215 -2,249 -3,278 -1,196 -14.43%
NP 31,620 37,209 30,436 28,704 26,465 31,147 22,930 5.49%
-
NP to SH 19,899 23,654 19,204 17,939 17,011 19,540 13,946 6.09%
-
Tax Rate 1.46% 2.85% 2.30% 4.06% 7.83% 9.52% 4.96% -
Total Cost 139,753 139,673 120,907 101,942 76,559 89,589 79,366 9.87%
-
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 18.45% 21.04% 20.11% 21.97% 25.69% 25.80% 22.42% -
ROE 2.74% 3.61% 3.30% 3.36% 3.62% 4.94% 4.35% -
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 24.09 24.87 21.27 18.34 21.69 25.42 32.31 -4.77%
EPS 2.80 3.33 2.70 2.52 3.58 4.11 4.41 -7.28%
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 24.09 24.87 21.28 18.37 14.48 16.97 14.38 8.97%
EPS 2.80 3.33 2.70 2.52 2.39 2.75 1.96 6.11%
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 20.84 19.79 17.35 25.24 23.74 11.33 7.58 18.34%
P/EPS 179.45 147.95 136.75 183.85 143.77 69.99 55.62 21.53%
EY 0.56 0.68 0.73 0.54 0.70 1.43 1.80 -17.66%
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 20.34 22.24 19.52 30.81 18.90 14.36 9.59 13.33%
P/EPS 175.16 166.30 153.80 224.35 114.46 88.71 70.37 16.39%
EY 0.57 0.60 0.65 0.45 0.87 1.13 1.42 -14.10%
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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