[PENTA] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
07-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 3.29%
YoY- 58.27%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 406,266 400,436 490,105 485,504 478,992 475,040 422,201 -2.53%
PBT 111,866 108,876 138,899 134,317 135,146 132,584 99,606 8.05%
Tax -6,730 -4,464 -7,799 -6,874 -11,378 -9,644 -5,587 13.22%
NP 105,136 104,412 131,100 127,442 123,768 122,940 94,019 7.74%
-
NP to SH 67,564 67,084 83,044 80,781 78,212 78,256 57,116 11.86%
-
Tax Rate 6.02% 4.10% 5.61% 5.12% 8.42% 7.27% 5.61% -
Total Cost 301,130 296,024 359,005 358,061 355,224 352,100 328,182 -5.57%
-
Net Worth 469,891 453,366 436,602 415,613 395,336 375,786 356,221 20.29%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 7,123 - - - - -
Div Payout % - - 8.58% - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 469,891 453,366 436,602 415,613 395,336 375,786 356,221 20.29%
NOSH 474,878 474,878 474,878 474,878 474,878 316,585 316,585 31.06%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 25.88% 26.07% 26.75% 26.25% 25.84% 25.88% 22.27% -
ROE 14.38% 14.80% 19.02% 19.44% 19.78% 20.82% 16.03% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 85.55 84.32 103.21 102.24 100.87 150.05 133.36 -25.63%
EPS 14.22 14.12 17.49 17.01 16.46 24.72 18.04 -14.68%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.9895 0.9547 0.9194 0.8752 0.8325 1.187 1.1252 -8.21%
Adjusted Per Share Value based on latest NOSH - 474,878
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 57.11 56.30 68.90 68.25 67.34 66.78 59.35 -2.53%
EPS 9.50 9.43 11.67 11.36 11.00 11.00 8.03 11.87%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.6606 0.6374 0.6138 0.5843 0.5558 0.5283 0.5008 20.29%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 5.15 3.81 4.54 4.44 2.88 3.51 2.75 -
P/RPS 6.02 4.52 4.40 4.34 2.86 2.34 2.06 104.53%
P/EPS 36.20 26.97 25.96 26.10 17.49 14.20 15.24 78.11%
EY 2.76 3.71 3.85 3.83 5.72 7.04 6.56 -43.88%
DY 0.00 0.00 0.33 0.00 0.00 0.00 0.00 -
P/NAPS 5.20 3.99 4.94 5.07 3.46 2.96 2.44 65.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 27/02/19 -
Price 4.10 4.43 4.70 4.75 3.65 4.20 3.43 -
P/RPS 4.79 5.25 4.55 4.65 3.62 2.80 2.57 51.50%
P/EPS 28.82 31.36 26.88 27.92 22.16 16.99 19.01 32.00%
EY 3.47 3.19 3.72 3.58 4.51 5.89 5.26 -24.23%
DY 0.00 0.00 0.32 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.64 5.11 5.43 4.38 3.54 3.05 22.61%

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