[PENTA] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 35.06%
YoY- 566.67%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 83,302 54,811 47,572 43,808 40,684 38,848 28,599 103.82%
PBT 9,415 11,768 9,341 7,669 8,377 8,554 4,238 70.17%
Tax -1,014 -1,452 -846 3,131 -239 -1,309 -836 13.71%
NP 8,401 10,316 8,495 10,800 8,138 7,245 3,402 82.59%
-
NP to SH 7,770 10,274 7,538 9,880 7,315 6,664 3,169 81.73%
-
Tax Rate 10.77% 12.34% 9.06% -40.83% 2.85% 15.30% 19.73% -
Total Cost 74,901 44,495 39,077 33,008 32,546 31,603 25,197 106.60%
-
Net Worth 150,451 124,973 115,797 108,269 98,334 90,539 79,005 53.57%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 150,451 124,973 115,797 108,269 98,334 90,539 79,005 53.57%
NOSH 146,567 146,562 146,653 146,666 146,593 145,820 137,186 4.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.08% 18.82% 17.86% 24.65% 20.00% 18.65% 11.90% -
ROE 5.16% 8.22% 6.51% 9.13% 7.44% 7.36% 4.01% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 56.84 37.40 32.44 29.87 27.75 26.64 20.85 95.02%
EPS 5.30 7.01 5.14 3.17 4.99 4.57 2.31 73.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0265 0.8527 0.7896 0.7382 0.6708 0.6209 0.5759 46.95%
Adjusted Per Share Value based on latest NOSH - 146,666
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.69 7.69 6.68 6.15 5.71 5.45 4.01 103.93%
EPS 1.09 1.44 1.06 1.39 1.03 0.94 0.44 82.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2112 0.1754 0.1626 0.152 0.138 0.1271 0.1109 53.58%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.74 3.76 2.78 1.35 1.30 0.78 0.575 -
P/RPS 8.34 10.05 8.57 4.52 4.68 2.93 2.76 108.87%
P/EPS 89.41 53.64 54.09 20.04 26.05 17.07 24.89 134.37%
EY 1.12 1.86 1.85 4.99 3.84 5.86 4.02 -57.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.62 4.41 3.52 1.83 1.94 1.26 1.00 177.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 -
Price 4.99 4.87 3.50 1.70 1.48 0.995 0.665 -
P/RPS 8.78 13.02 10.79 5.69 5.33 3.73 3.19 96.27%
P/EPS 94.13 69.47 68.09 25.24 29.66 21.77 28.79 120.12%
EY 1.06 1.44 1.47 3.96 3.37 4.59 3.47 -54.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.86 5.71 4.43 2.30 2.21 1.60 1.15 161.16%

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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