[ADVENTA] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -167.7%
YoY- -109.58%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 66,038 51,824 87,219 99,350 120,094 54,696 38,881 42.40%
PBT 12,874 -5,164 -12,725 -3,654 4,974 3,632 23,304 -32.69%
Tax 0 0 400 0 0 -48 -1,403 -
NP 12,874 -5,164 -12,325 -3,654 4,974 3,584 21,901 -29.85%
-
NP to SH 13,178 -5,164 -11,745 -3,654 5,398 4,032 22,141 -29.26%
-
Tax Rate 0.00% - - - 0.00% 1.32% 6.02% -
Total Cost 53,164 56,988 99,544 103,005 115,120 51,112 16,980 114.16%
-
Net Worth 61,114 53,475 55,002 64,170 70,281 67,225 35,140 44.66%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 10,695 -
Div Payout % - - - - - - 48.30% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 61,114 53,475 55,002 64,170 70,281 67,225 35,140 44.66%
NOSH 152,786 152,786 152,786 152,786 152,786 152,786 152,786 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.49% -9.96% -14.13% -3.68% 4.14% 6.55% 56.33% -
ROE 21.56% -9.66% -21.35% -5.70% 7.68% 6.00% 63.01% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 43.22 33.92 57.09 65.03 78.60 35.80 25.45 42.38%
EPS 8.62 -2.92 -7.69 -2.15 3.54 2.64 14.49 -29.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.00 -
NAPS 0.40 0.35 0.36 0.42 0.46 0.44 0.23 44.66%
Adjusted Per Share Value based on latest NOSH - 152,786
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 22.08 17.33 29.16 33.22 40.15 18.29 13.00 42.40%
EPS 4.41 -1.73 -3.93 -1.22 1.80 1.35 7.40 -29.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.58 -
NAPS 0.2043 0.1788 0.1839 0.2146 0.235 0.2248 0.1175 44.64%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.36 0.775 1.53 2.16 1.51 0.505 0.60 -
P/RPS 3.15 2.28 2.68 3.32 1.92 1.41 2.36 21.24%
P/EPS 15.77 -22.93 -19.90 -90.30 42.74 19.14 4.14 144.10%
EY 6.34 -4.36 -5.02 -1.11 2.34 5.23 24.15 -59.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 11.67 -
P/NAPS 3.40 2.21 4.25 5.14 3.28 1.15 2.61 19.29%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 28/05/21 26/02/21 25/11/20 26/08/20 21/05/20 27/02/20 -
Price 1.64 2.12 1.12 2.09 2.95 1.07 0.64 -
P/RPS 3.79 6.25 1.96 3.21 3.75 2.99 2.51 31.64%
P/EPS 19.01 -62.72 -14.57 -87.37 83.50 40.55 4.42 164.70%
EY 5.26 -1.59 -6.86 -1.14 1.20 2.47 22.64 -62.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 10.94 -
P/NAPS 4.10 6.06 3.11 4.98 6.41 2.43 2.78 29.59%

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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