[PENTA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.38%
YoY- 163.75%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 144,174 134,894 114,396 83,604 85,797 86,880 77,404 51.21%
PBT 28,225 25,584 16,952 14,682 16,361 10,890 5,696 189.80%
Tax -3,178 -4,290 -3,344 -2,392 -2,172 -1,726 -4 8374.48%
NP 25,046 21,294 13,608 12,290 14,189 9,164 5,692 167.79%
-
NP to SH 22,864 19,666 12,676 11,953 13,961 10,004 7,004 119.58%
-
Tax Rate 11.26% 16.77% 19.73% 16.29% 13.28% 15.85% 0.07% -
Total Cost 119,128 113,600 100,788 71,314 71,608 77,716 71,712 40.13%
-
Net Worth 96,097 87,972 79,005 73,823 71,858 66,479 63,356 31.91%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 96,097 87,972 79,005 73,823 71,858 66,479 63,356 31.91%
NOSH 143,258 141,685 137,186 133,255 133,218 133,386 133,664 4.71%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.37% 15.79% 11.90% 14.70% 16.54% 10.55% 7.35% -
ROE 23.79% 22.35% 16.04% 16.19% 19.43% 15.05% 11.05% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 100.64 95.21 83.39 62.74 64.40 65.13 57.91 44.40%
EPS 15.96 13.88 9.24 8.97 10.48 7.50 5.24 109.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6708 0.6209 0.5759 0.554 0.5394 0.4984 0.474 25.97%
Adjusted Per Share Value based on latest NOSH - 133,513
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.27 18.96 16.08 11.75 12.06 12.21 10.88 51.23%
EPS 3.21 2.76 1.78 1.68 1.96 1.41 0.98 120.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1351 0.1237 0.1111 0.1038 0.101 0.0935 0.0891 31.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.30 0.78 0.575 0.72 0.775 0.715 0.58 -
P/RPS 1.29 0.82 0.69 1.15 1.20 1.10 1.00 18.44%
P/EPS 8.15 5.62 6.22 8.03 7.40 9.53 11.07 -18.42%
EY 12.28 17.79 16.07 12.46 13.52 10.49 9.03 22.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.26 1.00 1.30 1.44 1.43 1.22 36.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 -
Price 1.48 0.995 0.665 0.71 0.79 0.865 0.68 -
P/RPS 1.47 1.05 0.80 1.13 1.23 1.33 1.17 16.38%
P/EPS 9.27 7.17 7.20 7.92 7.54 11.53 12.98 -20.05%
EY 10.78 13.95 13.89 12.63 13.27 8.67 7.71 24.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 1.60 1.15 1.28 1.46 1.74 1.43 33.56%

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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