[PENTA] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -4.3%
YoY- -4.87%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 691,920 645,441 559,941 461,455 453,743 460,017 383,485 10.32%
PBT 131,699 140,220 127,444 113,701 127,259 126,562 63,487 12.91%
Tax -192 -1,616 -3,556 548 -5,475 -8,645 -5,142 -42.15%
NP 131,507 138,604 123,888 114,249 121,784 117,917 58,345 14.49%
-
NP to SH 83,475 87,745 78,717 71,114 77,721 75,047 39,277 13.37%
-
Tax Rate 0.15% 1.15% 2.79% -0.48% 4.30% 6.83% 8.10% -
Total Cost 560,413 506,837 436,053 347,206 331,959 342,100 325,140 9.48%
-
Net Worth 726,681 655,763 581,877 533,169 469,891 395,336 320,289 14.61%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 14,231 14,246 10,684 7,123 - - -
Div Payout % - 16.22% 18.10% 15.02% 9.17% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 726,681 655,763 581,877 533,169 469,891 395,336 320,289 14.61%
NOSH 711,317 712,317 712,317 712,317 474,878 474,878 316,585 14.43%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 19.01% 21.47% 22.13% 24.76% 26.84% 25.63% 15.21% -
ROE 11.49% 13.38% 13.53% 13.34% 16.54% 18.98% 12.26% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 97.27 90.74 78.68 64.78 95.55 96.87 121.13 -3.58%
EPS 11.74 12.34 11.06 9.98 16.37 15.80 12.41 -0.91%
DPS 0.00 2.00 2.00 1.50 1.50 0.00 0.00 -
NAPS 1.0216 0.9219 0.8176 0.7485 0.9895 0.8325 1.0117 0.16%
Adjusted Per Share Value based on latest NOSH - 711,317
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 97.27 90.74 78.72 64.87 63.79 64.67 53.91 10.32%
EPS 11.74 12.34 11.07 10.00 10.93 10.55 5.52 13.38%
DPS 0.00 2.00 2.00 1.50 1.00 0.00 0.00 -
NAPS 1.0216 0.9219 0.818 0.7496 0.6606 0.5558 0.4503 14.61%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 5.02 4.92 3.69 4.63 5.15 2.88 2.45 -
P/RPS 5.16 5.42 4.69 7.15 5.39 2.97 2.02 16.90%
P/EPS 42.78 39.88 33.36 46.38 31.47 18.22 19.75 13.73%
EY 2.34 2.51 3.00 2.16 3.18 5.49 5.06 -12.05%
DY 0.00 0.41 0.54 0.32 0.29 0.00 0.00 -
P/NAPS 4.91 5.34 4.51 6.19 5.20 3.46 2.42 12.50%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 01/08/24 10/08/23 11/08/22 13/08/21 14/08/20 16/08/19 17/08/18 -
Price 4.90 5.53 4.15 5.65 4.10 3.65 3.10 -
P/RPS 5.04 6.09 5.27 8.72 4.29 3.77 2.56 11.94%
P/EPS 41.75 44.83 37.52 56.59 25.05 23.10 24.99 8.92%
EY 2.39 2.23 2.67 1.77 3.99 4.33 4.00 -8.21%
DY 0.00 0.36 0.48 0.27 0.37 0.00 0.00 -
P/NAPS 4.80 6.00 5.08 7.55 4.14 4.38 3.06 7.78%

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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