[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 226.18%
YoY- 262.36%
Quarter Report
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 67,344 50,646 38,485 21,192 56,896 40,737 24,962 93.44%
PBT 3,918 2,865 2,402 1,548 -2,083 -199 -737 -
Tax -1,066 -237 -88 -12 -52 -52 -51 654.60%
NP 2,852 2,628 2,314 1,536 -2,135 -251 -788 -
-
NP to SH 2,385 2,113 2,089 1,682 -1,333 112 -494 -
-
Tax Rate 27.21% 8.27% 3.66% 0.78% - - - -
Total Cost 64,492 48,018 36,171 19,656 59,031 40,988 25,750 84.11%
-
Net Worth 56,880 56,506 56,283 55,692 54,093 58,786 55,528 1.61%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 56,880 56,506 56,283 55,692 54,093 58,786 55,528 1.61%
NOSH 133,240 132,893 133,057 133,492 133,300 140,000 133,513 -0.13%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.23% 5.19% 6.01% 7.25% -3.75% -0.62% -3.16% -
ROE 4.19% 3.74% 3.71% 3.02% -2.46% 0.19% -0.89% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 50.54 38.11 28.92 15.88 42.68 29.10 18.70 93.67%
EPS 1.79 1.59 1.57 1.26 -1.00 0.08 -0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4269 0.4252 0.423 0.4172 0.4058 0.4199 0.4159 1.75%
Adjusted Per Share Value based on latest NOSH - 133,492
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 9.47 7.12 5.41 2.98 8.00 5.73 3.51 93.45%
EPS 0.34 0.30 0.29 0.24 -0.19 0.02 -0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.0794 0.0791 0.0783 0.076 0.0826 0.0781 1.61%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.215 0.21 0.21 0.21 0.20 0.21 0.22 -
P/RPS 0.43 0.55 0.73 1.32 0.47 0.72 1.18 -48.88%
P/EPS 12.01 13.21 13.38 16.67 -20.00 262.50 -59.46 -
EY 8.33 7.57 7.48 6.00 -5.00 0.38 -1.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.50 0.50 0.49 0.50 0.53 -3.79%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 07/11/13 31/07/13 29/04/13 26/02/13 12/11/12 15/08/12 -
Price 0.22 0.23 0.21 0.19 0.205 0.22 0.21 -
P/RPS 0.44 0.60 0.73 1.20 0.48 0.76 1.12 -46.26%
P/EPS 12.29 14.47 13.38 15.08 -20.50 275.00 -56.76 -
EY 8.14 6.91 7.48 6.63 -4.88 0.36 -1.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.54 0.50 0.46 0.51 0.52 0.50 2.64%

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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