[PENTA] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -992.64%
YoY- -126.81%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 67,528 76,970 84,768 56,896 54,316 49,924 39,652 42.56%
PBT 3,820 4,804 6,192 -2,083 -265 -1,474 -5,128 -
Tax -316 -176 -48 -52 -69 -102 -120 90.58%
NP 3,504 4,628 6,144 -2,135 -334 -1,576 -5,248 -
-
NP to SH 2,817 4,178 6,728 -1,333 149 -988 -4,144 -
-
Tax Rate 8.27% 3.66% 0.78% - - - - -
Total Cost 64,024 72,342 78,624 59,031 54,650 51,500 44,900 26.65%
-
Net Worth 56,506 56,283 55,692 54,093 58,785 55,528 54,722 2.15%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 56,506 56,283 55,692 54,093 58,785 55,528 54,722 2.15%
NOSH 132,893 133,057 133,492 133,300 139,999 133,513 132,820 0.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.19% 6.01% 7.25% -3.75% -0.62% -3.16% -13.24% -
ROE 4.99% 7.42% 12.08% -2.46% 0.25% -1.78% -7.57% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 50.81 57.85 63.50 42.68 38.80 37.39 29.85 42.51%
EPS 2.12 3.14 5.04 -1.00 0.11 -0.74 -3.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4252 0.423 0.4172 0.4058 0.4199 0.4159 0.412 2.12%
Adjusted Per Share Value based on latest NOSH - 133,796
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 9.49 10.82 11.92 8.00 7.64 7.02 5.57 42.60%
EPS 0.40 0.59 0.95 -0.19 0.02 -0.14 -0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0794 0.0791 0.0783 0.076 0.0826 0.0781 0.0769 2.15%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.21 0.21 0.21 0.20 0.21 0.22 0.25 -
P/RPS 0.41 0.36 0.33 0.47 0.54 0.59 0.84 -37.98%
P/EPS 9.91 6.69 4.17 -20.00 196.88 -29.73 -8.01 -
EY 10.10 14.95 24.00 -5.00 0.51 -3.36 -12.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.50 0.49 0.50 0.53 0.61 -13.57%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 07/11/13 31/07/13 29/04/13 26/02/13 12/11/12 15/08/12 23/05/12 -
Price 0.23 0.21 0.19 0.205 0.22 0.21 0.23 -
P/RPS 0.45 0.36 0.30 0.48 0.57 0.56 0.77 -30.07%
P/EPS 10.85 6.69 3.77 -20.50 206.25 -28.38 -7.37 -
EY 9.22 14.95 26.53 -4.88 0.48 -3.52 -13.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.50 0.46 0.51 0.52 0.50 0.56 -2.39%

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