[PENTA] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 68.23%
YoY- 171.95%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 38,848 28,599 19,256 20,908 24,089 19,351 22,293 44.85%
PBT 8,554 4,238 2,411 6,826 4,021 1,424 3,109 96.47%
Tax -1,309 -836 -763 -766 -862 -1 -582 71.74%
NP 7,245 3,402 1,648 6,060 3,159 1,423 2,527 101.94%
-
NP to SH 6,664 3,169 1,482 5,469 3,251 1,751 2,114 115.14%
-
Tax Rate 15.30% 19.73% 31.65% 11.22% 21.44% 0.07% 18.72% -
Total Cost 31,603 25,197 17,608 14,848 20,930 17,928 19,766 36.77%
-
Net Worth 90,539 79,005 73,966 71,950 66,405 63,356 61,438 29.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 90,539 79,005 73,966 71,950 66,405 63,356 61,438 29.52%
NOSH 145,820 137,186 133,513 133,390 133,237 133,664 132,955 6.35%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 18.65% 11.90% 8.56% 28.98% 13.11% 7.35% 11.34% -
ROE 7.36% 4.01% 2.00% 7.60% 4.90% 2.76% 3.44% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.64 20.85 14.42 15.67 18.08 14.48 16.77 36.18%
EPS 4.57 2.31 1.11 4.10 2.44 1.31 1.59 102.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6209 0.5759 0.554 0.5394 0.4984 0.474 0.4621 21.78%
Adjusted Per Share Value based on latest NOSH - 133,390
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.46 4.02 2.71 2.94 3.39 2.72 3.13 44.95%
EPS 0.94 0.45 0.21 0.77 0.46 0.25 0.30 114.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1273 0.1111 0.104 0.1012 0.0934 0.0891 0.0864 29.51%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.78 0.575 0.72 0.775 0.715 0.58 0.375 -
P/RPS 2.93 2.76 4.99 4.94 3.95 4.01 2.24 19.62%
P/EPS 17.07 24.89 64.86 18.90 29.30 44.27 23.58 -19.39%
EY 5.86 4.02 1.54 5.29 3.41 2.26 4.24 24.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.00 1.30 1.44 1.43 1.22 0.81 34.28%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 -
Price 0.995 0.665 0.71 0.79 0.865 0.68 0.49 -
P/RPS 3.73 3.19 4.92 5.04 4.78 4.70 2.92 17.74%
P/EPS 21.77 28.79 63.96 19.27 35.45 51.91 30.82 -20.70%
EY 4.59 3.47 1.56 5.19 2.82 1.93 3.24 26.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.15 1.28 1.46 1.74 1.43 1.06 31.61%

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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