[PENTA] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -23.7%
YoY- 137.87%
Quarter Report
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 98,504 83,302 54,811 47,572 43,808 40,684 38,848 85.63%
PBT 13,458 9,415 11,768 9,341 7,669 8,377 8,554 35.16%
Tax -1,498 -1,014 -1,452 -846 3,131 -239 -1,309 9.38%
NP 11,960 8,401 10,316 8,495 10,800 8,138 7,245 39.55%
-
NP to SH 10,334 7,770 10,274 7,538 9,880 7,315 6,664 33.86%
-
Tax Rate 11.13% 10.77% 12.34% 9.06% -40.83% 2.85% 15.30% -
Total Cost 86,544 74,901 44,495 39,077 33,008 32,546 31,603 95.37%
-
Net Worth 180,232 150,451 124,973 115,797 108,269 98,334 90,539 58.04%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 180,232 150,451 124,973 115,797 108,269 98,334 90,539 58.04%
NOSH 316,585 146,567 146,562 146,653 146,666 146,593 145,820 67.43%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.14% 10.08% 18.82% 17.86% 24.65% 20.00% 18.65% -
ROE 5.73% 5.16% 8.22% 6.51% 9.13% 7.44% 7.36% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 31.11 56.84 37.40 32.44 29.87 27.75 26.64 10.86%
EPS 3.26 5.30 7.01 5.14 3.17 4.99 4.57 -20.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 1.0265 0.8527 0.7896 0.7382 0.6708 0.6209 -5.60%
Adjusted Per Share Value based on latest NOSH - 146,653
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.83 11.69 7.69 6.68 6.15 5.71 5.45 85.72%
EPS 1.45 1.09 1.44 1.06 1.39 1.03 0.94 33.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.253 0.2112 0.1754 0.1626 0.152 0.138 0.1271 58.04%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.03 4.74 3.76 2.78 1.35 1.30 0.78 -
P/RPS 9.74 8.34 10.05 8.57 4.52 4.68 2.93 122.25%
P/EPS 92.83 89.41 53.64 54.09 20.04 26.05 17.07 208.29%
EY 1.08 1.12 1.86 1.85 4.99 3.84 5.86 -67.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.32 4.62 4.41 3.52 1.83 1.94 1.26 160.54%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 -
Price 2.65 4.99 4.87 3.50 1.70 1.48 0.995 -
P/RPS 8.52 8.78 13.02 10.79 5.69 5.33 3.73 73.18%
P/EPS 81.18 94.13 69.47 68.09 25.24 29.66 21.77 139.89%
EY 1.23 1.06 1.44 1.47 3.96 3.37 4.59 -58.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 4.86 5.71 4.43 2.30 2.21 1.60 103.25%

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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