[PENTA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -19.22%
YoY- -14.28%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 418,774 411,401 406,266 400,436 490,105 485,504 478,992 -8.53%
PBT 113,141 108,625 111,866 108,876 138,899 134,317 135,146 -11.12%
Tax -883 -5,472 -6,730 -4,464 -7,799 -6,874 -11,378 -81.66%
NP 112,258 103,153 105,136 104,412 131,100 127,442 123,768 -6.27%
-
NP to SH 70,885 65,096 67,564 67,084 83,044 80,781 78,212 -6.31%
-
Tax Rate 0.78% 5.04% 6.02% 4.10% 5.61% 5.12% 8.42% -
Total Cost 306,516 308,248 301,130 296,024 359,005 358,061 355,224 -9.32%
-
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 7,123 - - -
Div Payout % - - - - 8.58% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
NOSH 712,317 712,317 474,878 474,878 474,878 474,878 474,878 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 26.81% 25.07% 25.88% 26.07% 26.75% 26.25% 25.84% -
ROE 13.94% 13.33% 14.38% 14.80% 19.02% 19.44% 19.78% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.79 57.76 85.55 84.32 103.21 102.24 100.87 -30.11%
EPS 9.95 9.13 14.22 14.12 17.49 17.01 16.46 -28.39%
DPS 0.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.7138 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 -9.70%
Adjusted Per Share Value based on latest NOSH - 474,878
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.87 57.84 57.11 56.30 68.90 68.25 67.34 -8.53%
EPS 9.97 9.15 9.50 9.43 11.67 11.36 11.00 -6.31%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.7148 0.6864 0.6606 0.6374 0.6138 0.5843 0.5558 18.17%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.05 4.80 5.15 3.81 4.54 4.44 2.88 -
P/RPS 8.59 8.31 6.02 4.52 4.40 4.34 2.86 107.47%
P/EPS 50.75 52.52 36.20 26.97 25.96 26.10 17.49 102.78%
EY 1.97 1.90 2.76 3.71 3.85 3.83 5.72 -50.70%
DY 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -
P/NAPS 7.07 7.00 5.20 3.99 4.94 5.07 3.46 60.67%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 -
Price 6.51 5.20 4.10 4.43 4.70 4.75 3.65 -
P/RPS 11.07 9.00 4.79 5.25 4.55 4.65 3.62 109.96%
P/EPS 65.42 56.90 28.82 31.36 26.88 27.92 22.16 105.11%
EY 1.53 1.76 3.47 3.19 3.72 3.58 4.51 -51.19%
DY 0.00 0.00 0.00 0.00 0.32 0.00 0.00 -
P/NAPS 9.12 7.59 4.14 4.64 5.11 5.43 4.38 62.69%

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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