[PENERGY] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 48.77%
YoY- 307.04%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 562,738 475,272 553,532 553,789 532,580 326,012 370,724 32.11%
PBT 71,808 -1,248 64,382 53,166 28,568 -20,004 10,019 272.18%
Tax -17,480 -8,208 -11,158 -17,390 -7,880 -3,560 3,057 -
NP 54,328 -9,456 53,224 35,776 20,688 -23,564 13,076 158.66%
-
NP to SH 54,328 -9,456 53,224 35,776 20,688 -23,564 13,076 158.66%
-
Tax Rate 24.34% - 17.33% 32.71% 27.58% - -30.51% -
Total Cost 508,410 484,728 500,308 518,013 511,892 349,576 357,648 26.45%
-
Net Worth 420,434 391,549 407,596 404,386 388,339 372,292 388,339 5.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 19,256 - 22,465 12,837 - - 16,047 12.93%
Div Payout % 35.44% - 42.21% 35.88% - - 122.72% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 420,434 391,549 407,596 404,386 388,339 372,292 388,339 5.44%
NOSH 321,750 321,750 321,750 321,750 321,750 321,750 321,750 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.65% -1.99% 9.62% 6.46% 3.88% -7.23% 3.53% -
ROE 12.92% -2.42% 13.06% 8.85% 5.33% -6.33% 3.37% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 175.34 148.09 172.47 172.55 165.94 101.58 115.51 32.11%
EPS 16.92 -2.96 16.58 11.15 6.44 -7.36 4.07 158.77%
DPS 6.00 0.00 7.00 4.00 0.00 0.00 5.00 12.93%
NAPS 1.31 1.22 1.27 1.26 1.21 1.16 1.21 5.44%
Adjusted Per Share Value based on latest NOSH - 321,750
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 174.90 147.71 172.04 172.12 165.53 101.32 115.22 32.11%
EPS 16.89 -2.94 16.54 11.12 6.43 -7.32 4.06 158.88%
DPS 5.98 0.00 6.98 3.99 0.00 0.00 4.99 12.83%
NAPS 1.3067 1.2169 1.2668 1.2568 1.207 1.1571 1.207 5.43%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.54 1.22 0.945 0.92 0.82 0.835 0.86 -
P/RPS 0.88 0.82 0.55 0.53 0.49 0.82 0.74 12.25%
P/EPS 9.10 -41.41 5.70 8.25 12.72 -11.37 21.11 -42.96%
EY 10.99 -2.42 17.55 12.12 7.86 -8.79 4.74 75.26%
DY 3.90 0.00 7.41 4.35 0.00 0.00 5.81 -23.35%
P/NAPS 1.18 1.00 0.74 0.73 0.68 0.72 0.71 40.35%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 20/05/24 22/02/24 24/11/23 23/08/23 22/05/23 23/02/23 -
Price 1.43 1.60 1.03 0.865 0.795 0.835 0.885 -
P/RPS 0.82 1.08 0.60 0.50 0.48 0.82 0.77 4.28%
P/EPS 8.45 -54.30 6.21 7.76 12.33 -11.37 21.72 -46.73%
EY 11.84 -1.84 16.10 12.89 8.11 -8.79 4.60 87.92%
DY 4.20 0.00 6.80 4.62 0.00 0.00 5.65 -17.95%
P/NAPS 1.09 1.31 0.81 0.69 0.66 0.72 0.73 30.66%

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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