[PENTA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 39.4%
YoY- 119.04%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 54,316 49,924 39,652 63,238 64,252 64,126 60,596 -7.01%
PBT -265 -1,474 -5,128 2,145 2,857 3,264 2,032 -
Tax -69 -102 -120 1,830 -26 -44 -44 34.86%
NP -334 -1,576 -5,248 3,975 2,830 3,220 1,988 -
-
NP to SH 149 -988 -4,144 4,972 3,566 3,932 2,356 -84.04%
-
Tax Rate - - - -85.31% 0.91% 1.35% 2.17% -
Total Cost 54,650 51,500 44,900 59,263 61,421 60,906 58,608 -4.54%
-
Net Worth 58,785 55,528 54,722 56,126 54,311 53,706 53,009 7.11%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 58,785 55,528 54,722 56,126 54,311 53,706 53,009 7.11%
NOSH 139,999 133,513 132,820 133,095 133,084 132,837 133,863 3.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -0.62% -3.16% -13.24% 6.29% 4.41% 5.02% 3.28% -
ROE 0.25% -1.78% -7.57% 8.86% 6.57% 7.32% 4.44% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 38.80 37.39 29.85 47.51 48.28 48.27 45.27 -9.74%
EPS 0.11 -0.74 -3.12 3.73 2.68 2.96 1.76 -84.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4199 0.4159 0.412 0.4217 0.4081 0.4043 0.396 3.97%
Adjusted Per Share Value based on latest NOSH - 132,926
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.64 7.02 5.57 8.89 9.03 9.02 8.52 -6.99%
EPS 0.02 -0.14 -0.58 0.70 0.50 0.55 0.33 -84.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0826 0.0781 0.0769 0.0789 0.0764 0.0755 0.0745 7.10%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.21 0.22 0.25 0.25 0.18 0.23 0.25 -
P/RPS 0.54 0.59 0.84 0.53 0.37 0.48 0.55 -1.21%
P/EPS 196.88 -29.73 -8.01 6.69 6.72 7.77 14.20 474.37%
EY 0.51 -3.36 -12.48 14.94 14.89 12.87 7.04 -82.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.61 0.59 0.44 0.57 0.63 -14.24%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 12/11/12 15/08/12 23/05/12 23/02/12 21/11/11 15/08/11 23/05/11 -
Price 0.22 0.21 0.23 0.25 0.23 0.19 0.23 -
P/RPS 0.57 0.56 0.77 0.53 0.48 0.39 0.51 7.67%
P/EPS 206.25 -28.38 -7.37 6.69 8.58 6.42 13.07 525.98%
EY 0.48 -3.52 -13.57 14.94 11.65 15.58 7.65 -84.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.50 0.56 0.59 0.56 0.47 0.58 -7.00%

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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