[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 37.07%
YoY- 45.4%
Quarter Report
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 308,551 203,133 100,109 490,105 364,128 239,496 118,760 88.66%
PBT 81,469 55,933 27,219 138,899 100,738 67,573 33,146 81.82%
Tax -4,104 -3,365 -1,116 -7,799 -5,156 -5,689 -2,411 42.42%
NP 77,365 52,568 26,103 131,100 95,582 61,884 30,735 84.73%
-
NP to SH 48,822 33,782 16,771 83,044 60,586 39,106 19,564 83.67%
-
Tax Rate 5.04% 6.02% 4.10% 5.61% 5.12% 8.42% 7.27% -
Total Cost 231,186 150,565 74,006 359,005 268,546 177,612 88,025 90.02%
-
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 7,123 - - - -
Div Payout % - - - 8.58% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 488,222 469,891 453,366 436,602 415,613 395,336 375,786 19.00%
NOSH 712,317 474,878 474,878 474,878 474,878 474,878 316,585 71.45%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.07% 25.88% 26.07% 26.75% 26.25% 25.84% 25.88% -
ROE 10.00% 7.19% 3.70% 19.02% 14.58% 9.89% 5.21% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 43.32 42.78 21.08 103.21 76.68 50.43 37.51 10.04%
EPS 6.85 7.11 3.53 17.49 12.76 8.23 6.18 7.08%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 1.187 -30.58%
Adjusted Per Share Value based on latest NOSH - 474,878
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 43.38 28.56 14.07 68.90 51.19 33.67 16.70 88.63%
EPS 6.86 4.75 2.36 11.67 8.52 5.50 2.75 83.62%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.6864 0.6606 0.6374 0.6138 0.5843 0.5558 0.5283 19.01%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.80 5.15 3.81 4.54 4.44 2.88 3.51 -
P/RPS 11.08 12.04 18.07 4.40 5.79 5.71 9.36 11.86%
P/EPS 70.03 72.39 107.88 25.96 34.80 34.97 56.80 14.93%
EY 1.43 1.38 0.93 3.85 2.87 2.86 1.76 -12.89%
DY 0.00 0.00 0.00 0.33 0.00 0.00 0.00 -
P/NAPS 7.00 5.20 3.99 4.94 5.07 3.46 2.96 77.22%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 -
Price 5.20 4.10 4.43 4.70 4.75 3.65 4.20 -
P/RPS 12.00 9.58 21.01 4.55 6.19 7.24 11.20 4.69%
P/EPS 75.87 57.63 125.44 26.88 37.23 44.32 67.96 7.59%
EY 1.32 1.74 0.80 3.72 2.69 2.26 1.47 -6.90%
DY 0.00 0.00 0.00 0.32 0.00 0.00 0.00 -
P/NAPS 7.59 4.14 4.64 5.11 5.43 4.38 3.54 66.04%

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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