[PENTA] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 148.52%
YoY- -74.87%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 19,351 81,047 58,754 36,447 9,758 67,344 50,646 -47.37%
PBT 1,424 7,352 4,370 1,931 -613 3,918 2,865 -37.28%
Tax -1 -1,309 -727 -333 -62 -1,066 -237 -97.39%
NP 1,423 6,043 3,643 1,598 -675 2,852 2,628 -33.59%
-
NP to SH 1,751 4,532 2,536 525 -1,082 2,385 2,113 -11.78%
-
Tax Rate 0.07% 17.80% 16.64% 17.24% - 27.21% 8.27% -
Total Cost 17,928 75,004 55,111 34,849 10,433 64,492 48,018 -48.18%
-
Net Worth 63,356 61,449 59,569 58,032 55,956 56,880 56,506 7.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 63,356 61,449 59,569 58,032 55,956 56,880 56,506 7.93%
NOSH 133,664 133,237 133,473 134,615 133,580 133,240 132,893 0.38%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.35% 7.46% 6.20% 4.38% -6.92% 4.23% 5.19% -
ROE 2.76% 7.38% 4.26% 0.90% -1.93% 4.19% 3.74% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 14.48 60.83 44.02 27.07 7.30 50.54 38.11 -47.57%
EPS 1.31 3.40 1.90 0.39 -0.81 1.79 1.59 -12.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.474 0.4612 0.4463 0.4311 0.4189 0.4269 0.4252 7.51%
Adjusted Per Share Value based on latest NOSH - 132,809
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.72 11.39 8.26 5.12 1.37 9.47 7.12 -47.38%
EPS 0.25 0.64 0.36 0.07 -0.15 0.34 0.30 -11.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0891 0.0864 0.0837 0.0816 0.0787 0.08 0.0794 7.99%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.58 0.375 0.40 0.35 0.22 0.215 0.21 -
P/RPS 4.01 0.62 0.91 1.29 3.01 0.43 0.55 276.45%
P/EPS 44.27 11.02 21.05 89.74 -27.16 12.01 13.21 124.10%
EY 2.26 9.07 4.75 1.11 -3.68 8.33 7.57 -55.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.81 0.90 0.81 0.53 0.50 0.49 83.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 24/04/15 16/02/15 06/11/14 22/07/14 24/04/14 24/02/14 07/11/13 -
Price 0.68 0.49 0.45 0.37 0.235 0.22 0.23 -
P/RPS 4.70 0.81 1.02 1.37 3.22 0.44 0.60 294.92%
P/EPS 51.91 14.41 23.68 94.87 -29.01 12.29 14.47 134.52%
EY 1.93 6.94 4.22 1.05 -3.45 8.14 6.91 -57.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.06 1.01 0.86 0.56 0.52 0.54 91.52%

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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