[PENTA] YoY Quarter Result on 31-Mar-2024 [#1]

Announcement Date
09-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -6.41%
YoY- -8.92%
Quarter Report
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 170,790 165,305 146,023 115,168 100,109 118,760 99,383 9.43%
PBT 30,792 34,306 33,317 26,575 27,219 33,146 16,488 10.96%
Tax -505 -641 -944 -720 -1,116 -2,411 -1,434 -15.95%
NP 30,287 33,665 32,373 25,855 26,103 30,735 15,054 12.34%
-
NP to SH 19,376 21,274 20,397 16,073 16,771 19,564 7,227 17.84%
-
Tax Rate 1.64% 1.87% 2.83% 2.71% 4.10% 7.27% 8.70% -
Total Cost 140,503 131,640 113,650 89,313 74,006 88,025 84,329 8.87%
-
Net Worth 719,995 649,005 578,483 527,185 453,366 375,786 306,359 15.29%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 719,995 649,005 578,483 527,185 453,366 375,786 306,359 15.29%
NOSH 711,317 712,317 712,317 712,317 474,878 316,585 316,585 14.43%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 17.73% 20.37% 22.17% 22.45% 26.07% 25.88% 15.15% -
ROE 2.69% 3.28% 3.53% 3.05% 3.70% 5.21% 2.36% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 24.01 23.24 20.51 16.17 21.08 37.51 31.39 -4.36%
EPS 2.72 2.99 2.86 2.26 3.53 6.18 2.28 2.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0122 0.9124 0.8124 0.7401 0.9547 1.187 0.9677 0.75%
Adjusted Per Share Value based on latest NOSH - 711,317
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 24.01 23.24 20.53 16.19 14.07 16.70 13.97 9.43%
EPS 2.72 2.99 2.87 2.26 2.36 2.75 1.02 17.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0122 0.9124 0.8133 0.7411 0.6374 0.5283 0.4307 15.29%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 4.47 4.90 3.77 5.60 3.81 3.51 2.19 -
P/RPS 18.62 21.08 18.38 34.64 18.07 9.36 6.98 17.74%
P/EPS 164.10 163.84 131.61 248.18 107.88 56.80 95.93 9.35%
EY 0.61 0.61 0.76 0.40 0.93 1.76 1.04 -8.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.42 5.37 4.64 7.57 3.99 2.96 2.26 11.81%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 09/05/24 11/05/23 12/05/22 07/05/21 15/05/20 15/05/19 22/05/18 -
Price 4.44 4.83 3.02 5.09 4.43 4.20 2.31 -
P/RPS 18.49 20.78 14.73 31.48 21.01 11.20 7.36 16.57%
P/EPS 163.00 161.50 105.43 225.58 125.44 67.96 101.19 8.26%
EY 0.61 0.62 0.95 0.44 0.80 1.47 0.99 -7.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.39 5.29 3.72 6.88 4.64 3.54 2.39 10.65%

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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