[PENTA] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.12%
YoY- 677.21%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 20,908 24,089 19,351 22,293 22,307 26,689 9,758 66.12%
PBT 6,826 4,021 1,424 3,109 2,439 2,544 -613 -
Tax -766 -862 -1 -582 -394 -271 -62 433.61%
NP 6,060 3,159 1,423 2,527 2,045 2,273 -675 -
-
NP to SH 5,469 3,251 1,751 2,114 2,011 1,607 -1,082 -
-
Tax Rate 11.22% 21.44% 0.07% 18.72% 16.15% 10.65% - -
Total Cost 14,848 20,930 17,928 19,766 20,262 24,416 10,433 26.49%
-
Net Worth 71,950 66,405 63,356 61,438 59,437 57,254 55,956 18.22%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 71,950 66,405 63,356 61,438 59,437 57,254 55,956 18.22%
NOSH 133,390 133,237 133,664 132,955 133,178 132,809 133,580 -0.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 28.98% 13.11% 7.35% 11.34% 9.17% 8.52% -6.92% -
ROE 7.60% 4.90% 2.76% 3.44% 3.38% 2.81% -1.93% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.67 18.08 14.48 16.77 16.75 20.10 7.30 66.32%
EPS 4.10 2.44 1.31 1.59 1.51 1.21 -0.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5394 0.4984 0.474 0.4621 0.4463 0.4311 0.4189 18.34%
Adjusted Per Share Value based on latest NOSH - 132,955
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.94 3.38 2.72 3.13 3.13 3.75 1.37 66.29%
EPS 0.77 0.46 0.25 0.30 0.28 0.23 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.101 0.0932 0.0889 0.0863 0.0834 0.0804 0.0786 18.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.775 0.715 0.58 0.375 0.40 0.35 0.22 -
P/RPS 4.94 3.95 4.01 2.24 2.39 1.74 3.01 39.09%
P/EPS 18.90 29.30 44.27 23.58 26.49 28.93 -27.16 -
EY 5.29 3.41 2.26 4.24 3.77 3.46 -3.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.43 1.22 0.81 0.90 0.81 0.53 94.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 30/07/15 24/04/15 16/02/15 06/11/14 22/07/14 24/04/14 -
Price 0.79 0.865 0.68 0.49 0.45 0.37 0.235 -
P/RPS 5.04 4.78 4.70 2.92 2.69 1.84 3.22 34.77%
P/EPS 19.27 35.45 51.91 30.82 29.80 30.58 -29.01 -
EY 5.19 2.82 1.93 3.24 3.36 3.27 -3.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.74 1.43 1.06 1.01 0.86 0.56 89.31%

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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