[PENTA] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -32.57%
YoY- 1786.61%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 72,894 39,032 67,344 67,528 76,970 84,768 56,896 18.01%
PBT 3,862 -2,452 3,918 3,820 4,804 6,192 -2,083 -
Tax -666 -248 -1,066 -316 -176 -48 -52 449.97%
NP 3,196 -2,700 2,852 3,504 4,628 6,144 -2,135 -
-
NP to SH 1,050 -4,328 2,385 2,817 4,178 6,728 -1,333 -
-
Tax Rate 17.24% - 27.21% 8.27% 3.66% 0.78% - -
Total Cost 69,698 41,732 64,492 64,024 72,342 78,624 59,031 11.74%
-
Net Worth 58,032 55,956 56,880 56,506 56,283 55,692 54,093 4.81%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 58,032 55,956 56,880 56,506 56,283 55,692 54,093 4.81%
NOSH 134,615 133,580 133,240 132,893 133,057 133,492 133,300 0.65%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.38% -6.92% 4.23% 5.19% 6.01% 7.25% -3.75% -
ROE 1.81% -7.73% 4.19% 4.99% 7.42% 12.08% -2.46% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 54.15 29.22 50.54 50.81 57.85 63.50 42.68 17.24%
EPS 0.78 -3.24 1.79 2.12 3.14 5.04 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4311 0.4189 0.4269 0.4252 0.423 0.4172 0.4058 4.12%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.25 5.49 9.47 9.49 10.82 11.92 8.00 18.01%
EPS 0.15 -0.61 0.34 0.40 0.59 0.95 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0816 0.0787 0.08 0.0794 0.0791 0.0783 0.076 4.86%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.35 0.22 0.215 0.21 0.21 0.21 0.20 -
P/RPS 0.65 0.75 0.43 0.41 0.36 0.33 0.47 24.20%
P/EPS 44.87 -6.79 12.01 9.91 6.69 4.17 -20.00 -
EY 2.23 -14.73 8.33 10.10 14.95 24.00 -5.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.53 0.50 0.49 0.50 0.50 0.49 39.93%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/07/14 24/04/14 24/02/14 07/11/13 31/07/13 29/04/13 26/02/13 -
Price 0.37 0.235 0.22 0.23 0.21 0.19 0.205 -
P/RPS 0.68 0.80 0.44 0.45 0.36 0.30 0.48 26.21%
P/EPS 47.44 -7.25 12.29 10.85 6.69 3.77 -20.50 -
EY 2.11 -13.79 8.14 9.22 14.95 26.53 -4.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.56 0.52 0.54 0.50 0.46 0.51 41.80%

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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