[PENTA] QoQ 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- -11.6%
YoY- -30.0%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 130,646 115,168 110,223 105,418 103,024 100,109 125,977 2.45%
PBT 29,919 26,575 31,673 25,534 28,714 27,219 38,161 -14.98%
Tax -1,215 -720 3,222 -739 -2,249 -1,116 -2,643 -40.46%
NP 28,704 25,855 34,895 24,795 26,465 26,103 35,518 -13.24%
-
NP to SH 17,939 16,073 22,065 15,037 17,011 16,771 22,459 -13.92%
-
Tax Rate 4.06% 2.71% -10.17% 2.89% 7.83% 4.10% 6.93% -
Total Cost 101,942 89,313 75,328 80,623 76,559 74,006 90,459 8.30%
-
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 - - 10,684 - - - 7,123 -
Div Payout % - - 48.42% - - - 31.72% -
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 21.97% 22.45% 31.66% 23.52% 25.69% 26.07% 28.19% -
ROE 3.36% 3.05% 4.34% 3.08% 3.62% 3.70% 5.14% -
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 18.34 16.17 15.47 14.80 21.69 21.08 26.53 -21.83%
EPS 2.52 2.26 3.10 2.11 3.58 3.53 4.73 -34.30%
DPS 0.00 0.00 1.50 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 18.37 16.19 15.50 14.82 14.48 14.07 17.71 2.47%
EPS 2.52 2.26 3.10 2.11 2.39 2.36 3.16 -14.01%
DPS 0.00 0.00 1.50 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 25.24 34.64 32.64 32.43 23.74 18.07 17.11 29.61%
P/EPS 183.85 248.18 163.03 227.38 143.77 107.88 95.99 54.28%
EY 0.54 0.40 0.61 0.44 0.70 0.93 1.04 -35.42%
DY 0.00 0.00 0.30 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 30.81 31.48 42.07 35.14 18.90 21.01 17.72 44.64%
P/EPS 224.35 225.58 210.16 246.33 114.46 125.44 99.38 72.17%
EY 0.45 0.44 0.48 0.41 0.87 0.80 1.01 -41.69%
DY 0.00 0.00 0.23 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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