[ADVENTA] QoQ Annualized Quarter Result on 31-Jul-2015 [#3]

Announcement Date
22-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jul-2015 [#3]
Profit Trend
QoQ- 2.59%
YoY- -26.24%
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 43,372 49,212 41,881 42,445 44,794 44,636 34,797 15.83%
PBT 3,408 5,432 5,000 5,161 5,286 5,752 6,647 -35.96%
Tax -1,438 -1,680 -1,911 -2,050 -2,254 -2,656 -2,183 -24.31%
NP 1,970 3,752 3,089 3,110 3,032 3,096 4,464 -42.06%
-
NP to SH 1,970 3,752 3,089 3,110 3,032 3,096 4,464 -42.06%
-
Tax Rate 42.19% 30.93% 38.22% 39.72% 42.64% 46.18% 32.84% -
Total Cost 41,402 45,460 38,792 39,334 41,762 41,540 30,333 23.07%
-
Net Worth 80,976 80,976 80,976 79,448 79,448 77,920 78,031 2.50%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 80,976 80,976 80,976 79,448 79,448 77,920 78,031 2.50%
NOSH 152,786 152,786 152,786 152,786 152,786 152,786 153,003 -0.09%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 4.54% 7.62% 7.38% 7.33% 6.77% 6.94% 12.83% -
ROE 2.43% 4.63% 3.81% 3.92% 3.82% 3.97% 5.72% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 28.39 32.21 27.41 27.78 29.32 29.21 22.74 15.96%
EPS 1.28 2.44 2.02 2.04 1.98 2.04 2.92 -42.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.53 0.53 0.52 0.52 0.51 0.51 2.59%
Adjusted Per Share Value based on latest NOSH - 152,786
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 14.19 16.10 13.71 13.89 14.66 14.61 11.39 15.79%
EPS 0.64 1.23 1.01 1.02 0.99 1.01 1.46 -42.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.265 0.265 0.265 0.26 0.26 0.255 0.2554 2.49%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.84 0.92 0.97 1.00 0.91 0.86 0.96 -
P/RPS 2.96 2.86 3.54 3.60 3.10 2.94 4.22 -21.07%
P/EPS 65.15 37.46 47.98 49.12 45.86 42.44 32.90 57.75%
EY 1.53 2.67 2.08 2.04 2.18 2.36 3.04 -36.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.74 1.83 1.92 1.75 1.69 1.88 -10.95%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 28/06/16 29/03/16 18/12/15 22/09/15 23/06/15 17/03/15 23/12/14 -
Price 0.70 0.88 1.00 0.935 1.02 0.91 0.81 -
P/RPS 2.47 2.73 3.65 3.37 3.48 3.11 3.56 -21.64%
P/EPS 54.29 35.83 49.46 45.92 51.40 44.91 27.76 56.45%
EY 1.84 2.79 2.02 2.18 1.95 2.23 3.60 -36.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.66 1.89 1.80 1.96 1.78 1.59 -11.67%

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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