[PENTA] YoY 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- 4.53%
YoY- 3.11%
Quarter Report
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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 180,743 155,595 140,084 105,418 124,633 108,303 83,302 13.77%
PBT 37,534 30,687 31,177 25,534 33,165 28,556 9,415 25.90%
Tax -860 1,098 -944 -739 533 -1,839 -1,014 -2.70%
NP 36,674 31,785 30,233 24,795 33,698 26,717 8,401 27.82%
-
NP to SH 23,497 20,074 19,468 15,037 21,480 17,108 7,770 20.24%
-
Tax Rate 2.29% -3.58% 3.03% 2.89% -1.61% 6.44% 10.77% -
Total Cost 144,069 123,810 109,851 80,623 90,935 81,586 74,901 11.51%
-
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 20.29% 20.43% 21.58% 23.52% 27.04% 24.67% 10.08% -
ROE 3.45% 3.32% 3.55% 3.08% 5.17% 5.07% 5.16% -
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 25.41 21.87 19.67 14.80 26.25 34.21 56.84 -12.55%
EPS 3.30 2.82 2.73 2.11 4.52 5.40 5.30 -7.58%
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 25.37 21.84 19.67 14.80 17.50 15.20 11.69 13.77%
EPS 3.30 2.82 2.73 2.11 3.02 2.40 1.09 20.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9565 0.8476 0.7708 0.6854 0.5835 0.4736 0.2112 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 20.39 18.98 27.92 32.43 16.92 10.82 8.34 16.05%
P/EPS 156.81 147.11 200.87 227.38 98.16 68.47 89.41 9.81%
EY 0.64 0.68 0.50 0.44 1.02 1.46 1.12 -8.90%
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 19.24 17.24 27.20 35.14 18.10 9.50 8.78 13.96%
P/EPS 148.03 133.64 195.75 246.33 105.01 60.14 94.13 7.83%
EY 0.68 0.75 0.51 0.41 0.95 1.66 1.06 -7.12%
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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