[PENTA] YoY 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- 4.56%
YoY- 19.24%
Quarter Report
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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 147,659 122,491 110,223 125,977 112,218 98,504 43,808 22.43%
PBT 36,925 31,796 31,673 38,161 30,435 13,458 7,669 29.93%
Tax -980 -950 3,222 -2,643 -1,117 -1,498 3,131 -
NP 35,945 30,846 34,895 35,518 29,318 11,960 10,800 22.17%
-
NP to SH 22,743 19,648 22,065 22,459 18,835 10,334 9,880 14.90%
-
Tax Rate 2.65% 2.99% -10.17% 6.93% 3.67% 11.13% -40.83% -
Total Cost 111,714 91,645 75,328 90,459 82,900 86,544 33,008 22.52%
-
Net Worth 627,031 565,722 508,451 436,602 356,221 180,232 108,269 33.99%
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 10,684 7,123 - - - -
Div Payout % 62.57% 72.51% 48.42% 31.72% - - - -
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 627,031 565,722 508,451 436,602 356,221 180,232 108,269 33.99%
NOSH 712,317 712,317 712,317 474,878 316,585 316,585 146,666 30.11%
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 24.34% 25.18% 31.66% 28.19% 26.13% 12.14% 24.65% -
ROE 3.63% 3.47% 4.34% 5.14% 5.29% 5.73% 9.13% -
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 20.75 17.20 15.47 26.53 35.45 31.11 29.87 -5.88%
EPS 3.20 2.76 3.10 4.73 5.95 3.26 3.17 0.15%
DPS 2.00 2.00 1.50 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 20.76 17.22 15.50 17.71 15.78 13.85 6.16 22.43%
EPS 3.20 2.76 3.10 3.16 2.65 1.45 1.39 14.90%
DPS 2.00 2.00 1.50 1.00 0.00 0.00 0.00 -
NAPS 0.8815 0.7953 0.7148 0.6138 0.5008 0.2534 0.1522 33.99%
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 21.35 32.27 32.64 17.11 7.76 9.74 4.52 29.51%
P/EPS 138.60 201.21 163.03 95.99 46.22 92.83 20.04 38.01%
EY 0.72 0.50 0.61 1.04 2.16 1.08 4.99 -27.56%
DY 0.45 0.36 0.30 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 23.71 20.76 42.07 17.72 9.68 8.52 5.69 26.83%
P/EPS 153.93 129.43 210.16 99.38 57.65 81.18 25.24 35.14%
EY 0.65 0.77 0.48 1.01 1.73 1.23 3.96 -25.99%
DY 0.41 0.56 0.23 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.

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