[PENTA] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -30.07%
YoY- -4.13%
Quarter Report
View:
Show?
Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 112,218 108,303 102,296 99,383 98,504 83,302 54,811 61.02%
PBT 30,435 28,556 24,126 16,488 13,458 9,415 11,768 88.08%
Tax -1,117 -1,839 -1,196 -1,434 -1,498 -1,014 -1,452 -16.00%
NP 29,318 26,717 22,930 15,054 11,960 8,401 10,316 100.25%
-
NP to SH 18,835 17,108 13,946 7,227 10,334 7,770 10,274 49.62%
-
Tax Rate 3.67% 6.44% 4.96% 8.70% 11.13% 10.77% 12.34% -
Total Cost 82,900 81,586 79,366 84,329 86,544 74,901 44,495 51.24%
-
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 124,973 100.65%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 124,973 100.65%
NOSH 316,585 316,585 316,585 316,585 316,585 146,567 146,562 66.86%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 26.13% 24.67% 22.42% 15.15% 12.14% 10.08% 18.82% -
ROE 5.29% 5.07% 4.35% 2.36% 5.73% 5.16% 8.22% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 35.45 34.21 32.31 31.39 31.11 56.84 37.40 -3.49%
EPS 5.95 5.40 4.41 2.28 3.26 5.30 7.01 -10.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1252 1.0657 1.0117 0.9677 0.5693 1.0265 0.8527 20.24%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 15.75 15.20 14.36 13.95 13.83 11.69 7.69 61.06%
EPS 2.64 2.40 1.96 1.01 1.45 1.09 1.44 49.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5001 0.4736 0.4496 0.4301 0.253 0.2112 0.1754 100.68%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.75 3.70 2.45 2.19 3.03 4.74 3.76 -
P/RPS 7.76 10.82 7.58 6.98 9.74 8.34 10.05 -15.79%
P/EPS 46.22 68.47 55.62 95.93 92.83 89.41 53.64 -9.42%
EY 2.16 1.46 1.80 1.04 1.08 1.12 1.86 10.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 3.47 2.42 2.26 5.32 4.62 4.41 -32.53%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 -
Price 3.43 3.25 3.10 2.31 2.65 4.99 4.87 -
P/RPS 9.68 9.50 9.59 7.36 8.52 8.78 13.02 -17.88%
P/EPS 57.65 60.14 70.37 101.19 81.18 94.13 69.47 -11.66%
EY 1.73 1.66 1.42 0.99 1.23 1.06 1.44 12.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 3.05 3.06 2.39 4.65 4.86 5.71 -34.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment