[PENTA] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.06%
YoY- 7.54%
Quarter Report
View:
Show?
TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 619,902 539,244 433,833 471,455 441,577 336,000 170,912 23.94%
PBT 133,072 126,209 112,496 132,970 116,263 51,129 33,941 25.55%
Tax -1,241 -4,053 -486 -6,504 -6,563 -5,398 737 -
NP 131,831 122,156 112,010 126,466 109,700 45,731 34,678 24.91%
-
NP to SH 83,295 77,452 70,186 80,250 69,453 35,605 31,397 17.64%
-
Tax Rate 0.93% 3.21% 0.43% 4.89% 5.64% 10.56% -2.17% -
Total Cost 488,071 417,088 321,823 344,989 331,877 290,269 136,234 23.68%
-
Net Worth 649,005 578,483 527,185 453,366 375,786 306,359 0 -
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 14,231 14,246 10,684 7,123 - - - -
Div Payout % 17.09% 18.39% 15.22% 8.88% - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 649,005 578,483 527,185 453,366 375,786 306,359 0 -
NOSH 712,317 712,317 712,317 474,878 316,585 316,585 146,653 30.12%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 21.27% 22.65% 25.82% 26.82% 24.84% 13.61% 20.29% -
ROE 12.83% 13.39% 13.31% 17.70% 18.48% 11.62% 0.00% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 87.15 75.73 60.90 99.28 139.48 106.13 116.54 -4.72%
EPS 11.71 10.88 9.85 16.90 21.94 11.25 21.41 -9.56%
DPS 2.00 2.00 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.9124 0.8124 0.7401 0.9547 1.187 0.9677 0.00 -
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 87.03 75.70 60.90 66.19 61.99 47.17 23.99 23.94%
EPS 11.69 10.87 9.85 11.27 9.75 5.00 4.41 17.63%
DPS 2.00 2.00 1.50 1.00 0.00 0.00 0.00 -
NAPS 0.9111 0.8121 0.7401 0.6365 0.5276 0.4301 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 4.90 3.77 5.60 3.81 3.51 2.19 2.78 -
P/RPS 5.62 4.98 9.19 3.84 2.52 2.06 2.39 15.30%
P/EPS 41.84 34.66 56.83 22.55 16.00 19.47 12.99 21.51%
EY 2.39 2.89 1.76 4.44 6.25 5.14 7.70 -17.70%
DY 0.41 0.53 0.27 0.39 0.00 0.00 0.00 -
P/NAPS 5.37 4.64 7.57 3.99 2.96 2.26 0.00 -
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 11/05/23 12/05/22 07/05/21 15/05/20 15/05/19 22/05/18 09/05/17 -
Price 4.83 3.02 5.09 4.43 4.20 2.31 3.50 -
P/RPS 5.54 3.99 8.36 4.46 3.01 2.18 3.00 10.75%
P/EPS 41.25 27.76 51.66 26.21 19.14 20.54 16.35 16.66%
EY 2.42 3.60 1.94 3.81 5.22 4.87 6.12 -14.32%
DY 0.41 0.66 0.29 0.34 0.00 0.00 0.00 -
P/NAPS 5.29 3.72 6.88 4.64 3.54 2.39 0.00 -

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