[PENTA] YoY TTM 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- 0.77%
YoY- 5.0%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 670,589 575,452 496,121 434,528 476,347 408,486 229,161 19.58%
PBT 147,067 126,954 119,344 119,628 131,171 82,628 37,861 25.36%
Tax -3,574 -1,514 343 -6,747 -6,273 -5,967 -181 64.36%
NP 143,493 125,440 119,687 112,881 124,898 76,661 37,680 24.95%
-
NP to SH 91,168 79,323 75,545 71,278 79,419 48,615 35,130 17.21%
-
Tax Rate 2.43% 1.19% -0.29% 5.64% 4.78% 7.22% 0.48% -
Total Cost 527,096 450,012 376,434 321,647 351,449 331,825 191,481 18.37%
-
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 14,231 14,246 10,684 7,123 - - - -
Div Payout % 15.61% 17.96% 14.14% 9.99% - - - -
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 21.40% 21.80% 24.12% 25.98% 26.22% 18.77% 16.44% -
ROE 13.38% 13.14% 13.76% 14.60% 19.11% 14.41% 23.35% -
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 94.27 80.87 69.65 61.00 100.31 129.03 156.35 -8.08%
EPS 12.82 11.15 10.61 10.01 16.72 15.36 23.97 -9.90%
DPS 2.00 2.00 1.50 1.00 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 94.27 80.90 69.75 61.09 66.97 57.43 32.22 19.58%
EPS 12.82 11.15 10.62 10.02 11.17 6.83 4.94 17.21%
DPS 2.00 2.00 1.50 1.00 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 5.49 5.13 7.88 7.87 4.43 2.87 3.03 10.40%
P/EPS 40.42 37.23 51.77 47.97 26.55 24.09 19.78 12.64%
EY 2.47 2.69 1.93 2.08 3.77 4.15 5.06 -11.26%
DY 0.39 0.48 0.27 0.21 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 5.19 4.66 7.68 8.52 4.74 2.52 3.19 8.44%
P/EPS 38.15 33.82 50.45 51.97 28.40 21.16 20.82 10.61%
EY 2.62 2.96 1.98 1.92 3.52 4.72 4.80 -9.59%
DY 0.41 0.53 0.28 0.19 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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