[PENTA] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -0.98%
YoY- -12.54%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 697,429 619,902 539,244 433,833 471,455 441,577 336,000 12.93%
PBT 137,912 133,072 126,209 112,496 132,970 116,263 51,129 17.96%
Tax -816 -1,241 -4,053 -486 -6,504 -6,563 -5,398 -26.99%
NP 137,096 131,831 122,156 112,010 126,466 109,700 45,731 20.05%
-
NP to SH 87,230 83,295 77,452 70,186 80,250 69,453 35,605 16.09%
-
Tax Rate 0.59% 0.93% 3.21% 0.43% 4.89% 5.64% 10.56% -
Total Cost 560,333 488,071 417,088 321,823 344,989 331,877 290,269 11.57%
-
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 - 14,231 14,246 10,684 7,123 - - -
Div Payout % - 17.09% 18.39% 15.22% 8.88% - - -
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 19.66% 21.27% 22.65% 25.82% 26.82% 24.84% 13.61% -
ROE 12.12% 12.83% 13.39% 13.31% 17.70% 18.48% 11.62% -
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 98.05 87.15 75.73 60.90 99.28 139.48 106.13 -1.30%
EPS 12.26 11.71 10.88 9.85 16.90 21.94 11.25 1.44%
DPS 0.00 2.00 2.00 1.50 1.50 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 - 712,317
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 98.05 87.15 75.81 60.99 66.28 62.08 47.24 12.92%
EPS 12.26 11.71 10.89 9.87 11.28 9.76 5.01 16.06%
DPS 0.00 2.00 2.00 1.50 1.00 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 4.56 5.62 4.98 9.19 3.84 2.52 2.06 14.14%
P/EPS 36.45 41.84 34.66 56.83 22.55 16.00 19.47 11.00%
EY 2.74 2.39 2.89 1.76 4.44 6.25 5.14 -9.94%
DY 0.00 0.41 0.53 0.27 0.39 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 4.53 5.54 3.99 8.36 4.46 3.01 2.18 12.95%
P/EPS 36.21 41.25 27.76 51.66 26.21 19.14 20.54 9.90%
EY 2.76 2.42 3.60 1.94 3.81 5.22 4.87 -9.02%
DY 0.00 0.41 0.66 0.29 0.34 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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