[PENTA] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 124.26%
YoY- -74.87%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 77,404 81,047 78,338 72,894 39,032 67,344 67,528 9.53%
PBT 5,696 7,352 5,826 3,862 -2,452 3,918 3,820 30.54%
Tax -4 -1,309 -969 -666 -248 -1,066 -316 -94.58%
NP 5,692 6,043 4,857 3,196 -2,700 2,852 3,504 38.22%
-
NP to SH 7,004 4,532 3,381 1,050 -4,328 2,385 2,817 83.63%
-
Tax Rate 0.07% 17.80% 16.63% 17.24% - 27.21% 8.27% -
Total Cost 71,712 75,004 73,481 69,698 41,732 64,492 64,024 7.86%
-
Net Worth 63,356 61,449 59,569 58,032 55,956 56,880 56,506 7.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 63,356 61,449 59,569 58,032 55,956 56,880 56,506 7.93%
NOSH 133,664 133,237 133,473 134,615 133,580 133,240 132,893 0.38%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.35% 7.46% 6.20% 4.38% -6.92% 4.23% 5.19% -
ROE 11.05% 7.38% 5.68% 1.81% -7.73% 4.19% 4.99% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 57.91 60.83 58.69 54.15 29.22 50.54 50.81 9.11%
EPS 5.24 3.40 2.53 0.78 -3.24 1.79 2.12 82.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.474 0.4612 0.4463 0.4311 0.4189 0.4269 0.4252 7.51%
Adjusted Per Share Value based on latest NOSH - 132,809
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 10.88 11.39 11.01 10.25 5.49 9.47 9.49 9.54%
EPS 0.98 0.64 0.48 0.15 -0.61 0.34 0.40 81.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0891 0.0864 0.0837 0.0816 0.0787 0.08 0.0794 7.99%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.58 0.375 0.40 0.35 0.22 0.215 0.21 -
P/RPS 1.00 0.62 0.68 0.65 0.75 0.43 0.41 81.29%
P/EPS 11.07 11.02 15.79 44.87 -6.79 12.01 9.91 7.66%
EY 9.03 9.07 6.33 2.23 -14.73 8.33 10.10 -7.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.81 0.90 0.81 0.53 0.50 0.49 83.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 24/04/15 16/02/15 06/11/14 22/07/14 24/04/14 24/02/14 07/11/13 -
Price 0.68 0.49 0.45 0.37 0.235 0.22 0.23 -
P/RPS 1.17 0.81 0.77 0.68 0.80 0.44 0.45 89.19%
P/EPS 12.98 14.41 17.76 47.44 -7.25 12.29 10.85 12.70%
EY 7.71 6.94 5.63 2.11 -13.79 8.14 9.22 -11.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.06 1.01 0.86 0.56 0.52 0.54 91.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment