[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -72.11%
YoY- 137.87%
Quarter Report
View:
Show?
Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 284,190 185,685 102,383 47,572 151,938 108,131 67,447 160.19%
PBT 43,981 30,524 21,109 9,341 28,838 21,169 12,792 127.28%
Tax -4,809 -3,312 -2,298 -846 747 -2,384 -2,145 71.04%
NP 39,172 27,212 18,811 8,495 29,585 18,785 10,647 137.75%
-
NP to SH 35,968 25,582 17,812 7,538 27,028 17,148 9,833 136.84%
-
Tax Rate 10.93% 10.85% 10.89% 9.06% -2.59% 11.26% 16.77% -
Total Cost 245,018 158,473 83,572 39,077 122,353 89,346 56,800 164.28%
-
Net Worth 180,232 150,451 125,006 115,797 106,351 96,097 87,972 61.09%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 180,232 150,451 125,006 115,797 106,351 96,097 87,972 61.09%
NOSH 316,585 146,567 146,600 146,653 144,069 143,258 141,685 70.66%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.78% 14.65% 18.37% 17.86% 19.47% 17.37% 15.79% -
ROE 19.96% 17.00% 14.25% 6.51% 25.41% 17.84% 11.18% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 89.77 126.69 69.84 32.44 105.46 75.48 47.60 52.46%
EPS 11.36 17.45 12.15 5.14 8.69 11.97 6.94 38.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 1.0265 0.8527 0.7896 0.7382 0.6708 0.6209 -5.60%
Adjusted Per Share Value based on latest NOSH - 146,653
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 39.90 26.07 14.37 6.68 21.33 15.18 9.47 160.18%
EPS 5.05 3.59 2.50 1.06 3.79 2.41 1.38 136.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.253 0.2112 0.1755 0.1626 0.1493 0.1349 0.1235 61.08%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.03 4.74 3.76 2.78 1.35 1.30 0.78 -
P/RPS 3.38 3.74 5.38 8.57 1.28 1.72 1.64 61.73%
P/EPS 26.67 27.16 30.95 54.09 7.20 10.86 11.24 77.61%
EY 3.75 3.68 3.23 1.85 13.90 9.21 8.90 -43.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.32 4.62 4.41 3.52 1.83 1.94 1.26 160.54%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 -
Price 2.65 4.99 4.87 3.50 1.70 1.48 0.995 -
P/RPS 2.95 3.94 6.97 10.79 1.61 1.96 2.09 25.75%
P/EPS 23.32 28.59 40.08 68.09 9.06 12.36 14.34 38.16%
EY 4.29 3.50 2.49 1.47 11.04 8.09 6.97 -27.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 4.86 5.71 4.43 2.30 2.21 1.60 103.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment