[PENTA] QoQ Cumulative 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- 14.15%
YoY- 163.75%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 108,131 67,447 28,599 83,604 64,348 43,440 19,351 213.90%
PBT 21,169 12,792 4,238 14,682 12,271 5,445 1,424 501.62%
Tax -2,384 -2,145 -836 -2,392 -1,629 -863 -1 17494.85%
NP 18,785 10,647 3,402 12,290 10,642 4,582 1,423 455.94%
-
NP to SH 17,148 9,833 3,169 11,953 10,471 5,002 1,751 355.84%
-
Tax Rate 11.26% 16.77% 19.73% 16.29% 13.28% 15.85% 0.07% -
Total Cost 89,346 56,800 25,197 71,314 53,706 38,858 17,928 190.90%
-
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 17.84% 11.18% 4.01% 16.19% 14.57% 7.52% 2.76% -
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 75.48 47.60 20.85 62.74 48.30 32.57 14.48 199.73%
EPS 11.97 6.94 2.31 8.97 7.86 3.75 1.31 335.30%
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 15.20 9.48 4.02 11.75 9.05 6.11 2.72 213.92%
EPS 2.41 1.38 0.45 1.68 1.47 0.70 0.25 351.08%
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 1.72 1.64 2.76 1.15 1.60 2.20 4.01 -43.03%
P/EPS 10.86 11.24 24.89 8.03 9.86 19.07 44.27 -60.71%
EY 9.21 8.90 4.02 12.46 10.14 5.24 2.26 154.48%
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 1.96 2.09 3.19 1.13 1.64 2.66 4.70 -44.09%
P/EPS 12.36 14.34 28.79 7.92 10.05 23.07 51.91 -61.48%
EY 8.09 6.97 3.47 12.63 9.95 4.34 1.93 159.29%
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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