[PENERGY] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.19%
YoY- 1.46%
View:
Show?
TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 553,532 370,724 322,341 426,959 592,884 467,424 462,604 3.03%
PBT 64,382 10,017 22,566 23,036 63,058 -18,582 -46,621 -
Tax -11,158 3,057 -6,628 -7,328 -511 -2,412 179 -
NP 53,224 13,074 15,938 15,708 62,547 -20,994 -46,442 -
-
NP to SH 53,224 13,074 15,938 15,708 62,547 -20,994 -46,442 -
-
Tax Rate 17.33% -30.52% 29.37% 31.81% 0.81% - - -
Total Cost 500,308 357,650 306,403 411,251 530,337 488,418 509,046 -0.28%
-
Net Worth 407,596 388,339 388,339 381,920 381,920 330,570 349,826 2.57%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 22,465 16,047 12,837 12,837 19,256 - - -
Div Payout % 42.21% 122.74% 80.55% 81.73% 30.79% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 407,596 388,339 388,339 381,920 381,920 330,570 349,826 2.57%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.62% 3.53% 4.94% 3.68% 10.55% -4.49% -10.04% -
ROE 13.06% 3.37% 4.10% 4.11% 16.38% -6.35% -13.28% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 172.47 115.51 100.44 133.03 184.73 145.64 144.14 3.03%
EPS 16.58 4.07 4.97 4.89 19.49 -6.54 -14.47 -
DPS 7.00 5.00 4.00 4.00 6.00 0.00 0.00 -
NAPS 1.27 1.21 1.21 1.19 1.19 1.03 1.09 2.57%
Adjusted Per Share Value based on latest NOSH - 321,750
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 172.04 115.22 100.18 132.70 184.27 145.28 143.78 3.03%
EPS 16.54 4.06 4.95 4.88 19.44 -6.52 -14.43 -
DPS 6.98 4.99 3.99 3.99 5.98 0.00 0.00 -
NAPS 1.2668 1.207 1.207 1.187 1.187 1.0274 1.0873 2.57%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.945 0.86 0.77 1.06 1.36 0.405 0.825 -
P/RPS 0.55 0.74 0.77 0.80 0.74 0.28 0.57 -0.59%
P/EPS 5.70 21.11 15.51 21.66 6.98 -6.19 -5.70 -
EY 17.55 4.74 6.45 4.62 14.33 -16.15 -17.54 -
DY 7.41 5.81 5.19 3.77 4.41 0.00 0.00 -
P/NAPS 0.74 0.71 0.64 0.89 1.14 0.39 0.76 -0.44%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 23/02/23 18/02/22 22/02/21 17/02/20 22/02/19 23/02/18 -
Price 1.03 0.885 0.87 1.07 1.29 0.42 0.74 -
P/RPS 0.60 0.77 0.87 0.80 0.70 0.29 0.51 2.74%
P/EPS 6.21 21.73 17.52 21.86 6.62 -6.42 -5.11 -
EY 16.10 4.60 5.71 4.57 15.11 -15.57 -19.55 -
DY 6.80 5.65 4.60 3.74 4.65 0.00 0.00 -
P/NAPS 0.81 0.73 0.72 0.90 1.08 0.41 0.68 2.95%

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