[PENTA] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -24.37%
YoY- 6.22%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 102,296 99,383 98,504 83,302 54,811 47,572 43,808 76.28%
PBT 24,126 16,488 13,458 9,415 11,768 9,341 7,669 115.15%
Tax -1,196 -1,434 -1,498 -1,014 -1,452 -846 3,131 -
NP 22,930 15,054 11,960 8,401 10,316 8,495 10,800 65.41%
-
NP to SH 13,946 7,227 10,334 7,770 10,274 7,538 9,880 25.91%
-
Tax Rate 4.96% 8.70% 11.13% 10.77% 12.34% 9.06% -40.83% -
Total Cost 79,366 84,329 86,544 74,901 44,495 39,077 33,008 79.76%
-
Net Worth 320,289 306,359 180,232 150,451 124,973 115,797 108,269 106.48%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 320,289 306,359 180,232 150,451 124,973 115,797 108,269 106.48%
NOSH 316,585 316,585 316,585 146,567 146,562 146,653 146,666 67.25%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 22.42% 15.15% 12.14% 10.08% 18.82% 17.86% 24.65% -
ROE 4.35% 2.36% 5.73% 5.16% 8.22% 6.51% 9.13% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 32.31 31.39 31.11 56.84 37.40 32.44 29.87 5.38%
EPS 4.41 2.28 3.26 5.30 7.01 5.14 3.17 24.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0117 0.9677 0.5693 1.0265 0.8527 0.7896 0.7382 23.45%
Adjusted Per Share Value based on latest NOSH - 146,567
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.38 13.97 13.85 11.71 7.71 6.69 6.16 76.24%
EPS 1.96 1.02 1.45 1.09 1.44 1.06 1.39 25.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4503 0.4307 0.2534 0.2115 0.1757 0.1628 0.1522 106.50%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.45 2.19 3.03 4.74 3.76 2.78 1.35 -
P/RPS 7.58 6.98 9.74 8.34 10.05 8.57 4.52 41.28%
P/EPS 55.62 95.93 92.83 89.41 53.64 54.09 20.04 97.86%
EY 1.80 1.04 1.08 1.12 1.86 1.85 4.99 -49.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 2.26 5.32 4.62 4.41 3.52 1.83 20.54%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 -
Price 3.10 2.31 2.65 4.99 4.87 3.50 1.70 -
P/RPS 9.59 7.36 8.52 8.78 13.02 10.79 5.69 41.75%
P/EPS 70.37 101.19 81.18 94.13 69.47 68.09 25.24 98.46%
EY 1.42 0.99 1.23 1.06 1.44 1.47 3.96 -49.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 2.39 4.65 4.86 5.71 4.43 2.30 21.02%

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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