[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
06-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 44.52%
YoY- -19.42%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 245,814 115,168 418,774 308,551 203,133 100,109 490,105 -36.90%
PBT 56,494 26,575 113,141 81,469 55,933 27,219 138,899 -45.13%
Tax -1,936 -720 -883 -4,104 -3,365 -1,116 -7,799 -60.53%
NP 54,558 25,855 112,258 77,365 52,568 26,103 131,100 -44.28%
-
NP to SH 34,011 16,073 70,885 48,822 33,782 16,771 83,044 -44.88%
-
Tax Rate 3.43% 2.71% 0.78% 5.04% 6.02% 4.10% 5.61% -
Total Cost 191,256 89,313 306,516 231,186 150,565 74,006 359,005 -34.30%
-
Net Worth 533,169 527,185 508,451 488,222 469,891 453,366 436,602 14.26%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 7,123 -
Div Payout % - - - - - - 8.58% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 533,169 527,185 508,451 488,222 469,891 453,366 436,602 14.26%
NOSH 712,317 712,317 712,317 712,317 474,878 474,878 474,878 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 22.19% 22.45% 26.81% 25.07% 25.88% 26.07% 26.75% -
ROE 6.38% 3.05% 13.94% 10.00% 7.19% 3.70% 19.02% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 34.51 16.17 58.79 43.32 42.78 21.08 103.21 -51.85%
EPS 4.77 2.26 9.95 6.85 7.11 3.53 17.49 -57.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 0.7485 0.7401 0.7138 0.6854 0.9895 0.9547 0.9194 -12.82%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 34.56 16.19 58.87 43.38 28.56 14.07 68.90 -36.89%
EPS 4.78 2.26 9.97 6.86 4.75 2.36 11.67 -44.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.7496 0.7411 0.7148 0.6864 0.6606 0.6374 0.6138 14.26%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.63 5.60 5.05 4.80 5.15 3.81 4.54 -
P/RPS 13.42 34.64 8.59 11.08 12.04 18.07 4.40 110.45%
P/EPS 96.97 248.18 50.75 70.03 72.39 107.88 25.96 140.93%
EY 1.03 0.40 1.97 1.43 1.38 0.93 3.85 -58.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.33 -
P/NAPS 6.19 7.57 7.07 7.00 5.20 3.99 4.94 16.24%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 15/05/20 27/02/20 -
Price 5.65 5.09 6.51 5.20 4.10 4.43 4.70 -
P/RPS 16.37 31.48 11.07 12.00 9.58 21.01 4.55 134.97%
P/EPS 118.33 225.58 65.42 75.87 57.63 125.44 26.88 168.84%
EY 0.85 0.44 1.53 1.32 1.74 0.80 3.72 -62.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.32 -
P/NAPS 7.55 6.88 9.12 7.59 4.14 4.64 5.11 29.75%

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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