[PENTA] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 36.3%
YoY- 54.17%
Quarter Report
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 99,383 98,504 83,302 54,811 47,572 43,808 40,684 81.47%
PBT 16,488 13,458 9,415 11,768 9,341 7,669 8,377 57.12%
Tax -1,434 -1,498 -1,014 -1,452 -846 3,131 -239 230.55%
NP 15,054 11,960 8,401 10,316 8,495 10,800 8,138 50.74%
-
NP to SH 7,227 10,334 7,770 10,274 7,538 9,880 7,315 -0.80%
-
Tax Rate 8.70% 11.13% 10.77% 12.34% 9.06% -40.83% 2.85% -
Total Cost 84,329 86,544 74,901 44,495 39,077 33,008 32,546 88.75%
-
Net Worth 306,359 180,232 150,451 124,973 115,797 108,269 98,334 113.46%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 306,359 180,232 150,451 124,973 115,797 108,269 98,334 113.46%
NOSH 316,585 316,585 146,567 146,562 146,653 146,666 146,593 67.15%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.15% 12.14% 10.08% 18.82% 17.86% 24.65% 20.00% -
ROE 2.36% 5.73% 5.16% 8.22% 6.51% 9.13% 7.44% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 31.39 31.11 56.84 37.40 32.44 29.87 27.75 8.57%
EPS 2.28 3.26 5.30 7.01 5.14 3.17 4.99 -40.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9677 0.5693 1.0265 0.8527 0.7896 0.7382 0.6708 27.70%
Adjusted Per Share Value based on latest NOSH - 146,562
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.97 13.85 11.71 7.71 6.69 6.16 5.72 81.45%
EPS 1.02 1.45 1.09 1.44 1.06 1.39 1.03 -0.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4307 0.2534 0.2115 0.1757 0.1628 0.1522 0.1382 113.50%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.19 3.03 4.74 3.76 2.78 1.35 1.30 -
P/RPS 6.98 9.74 8.34 10.05 8.57 4.52 4.68 30.57%
P/EPS 95.93 92.83 89.41 53.64 54.09 20.04 26.05 138.65%
EY 1.04 1.08 1.12 1.86 1.85 4.99 3.84 -58.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.26 5.32 4.62 4.41 3.52 1.83 1.94 10.72%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 -
Price 2.31 2.65 4.99 4.87 3.50 1.70 1.48 -
P/RPS 7.36 8.52 8.78 13.02 10.79 5.69 5.33 24.02%
P/EPS 101.19 81.18 94.13 69.47 68.09 25.24 29.66 126.79%
EY 0.99 1.23 1.06 1.44 1.47 3.96 3.37 -55.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 4.65 4.86 5.71 4.43 2.30 2.21 5.36%

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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