[PENTA] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -8.16%
YoY- -5.64%
View:
Show?
TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 131,048 125,261 120,717 114,561 123,375 121,293 114,385 9.51%
PBT 10,425 13,175 12,659 18,425 19,684 20,335 19,148 -33.39%
Tax -2,363 -2,300 -2,092 -3,375 -3,297 -3,127 -2,916 -13.11%
NP 8,062 10,875 10,567 15,050 16,387 17,208 16,232 -37.36%
-
NP to SH 8,062 10,875 10,567 15,050 16,387 17,208 16,232 -37.36%
-
Tax Rate 22.67% 17.46% 16.53% 18.32% 16.75% 15.38% 15.23% -
Total Cost 122,986 114,386 110,150 99,511 106,988 104,085 98,153 16.27%
-
Net Worth 126,471 123,294 120,247 123,464 123,682 117,711 108,321 10.91%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 5,313 5,313 5,313 5,340 5,340 5,340 5,340 -0.33%
Div Payout % 65.90% 48.86% 50.28% 35.48% 32.59% 31.03% 32.90% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 126,471 123,294 120,247 123,464 123,682 117,711 108,321 10.91%
NOSH 133,464 133,320 132,826 133,345 133,394 133,263 133,500 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.15% 8.68% 8.75% 13.14% 13.28% 14.19% 14.19% -
ROE 6.37% 8.82% 8.79% 12.19% 13.25% 14.62% 14.98% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 98.19 93.95 90.88 85.91 92.49 91.02 85.68 9.53%
EPS 6.04 8.16 7.96 11.29 12.28 12.91 12.16 -37.36%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.9476 0.9248 0.9053 0.9259 0.9272 0.8833 0.8114 10.93%
Adjusted Per Share Value based on latest NOSH - 133,345
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 18.42 17.61 16.97 16.11 17.34 17.05 16.08 9.50%
EPS 1.13 1.53 1.49 2.12 2.30 2.42 2.28 -37.45%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.00%
NAPS 0.1778 0.1733 0.169 0.1736 0.1739 0.1655 0.1523 10.90%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.83 0.76 0.87 0.92 1.01 1.38 0.79 -
P/RPS 0.85 0.81 0.96 1.07 1.09 1.52 0.92 -5.15%
P/EPS 13.74 9.32 10.94 8.15 8.22 10.69 6.50 64.93%
EY 7.28 10.73 9.14 12.27 12.16 9.36 15.39 -39.37%
DY 4.82 5.26 4.60 4.35 3.96 2.90 5.06 -3.19%
P/NAPS 0.88 0.82 0.96 0.99 1.09 1.56 0.97 -6.30%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 06/06/07 27/02/07 28/11/06 24/08/06 30/05/06 27/02/06 -
Price 0.69 0.79 0.86 0.93 0.90 1.02 1.21 -
P/RPS 0.70 0.84 0.95 1.08 0.97 1.12 1.41 -37.38%
P/EPS 11.42 9.68 10.81 8.24 7.33 7.90 9.95 9.64%
EY 8.75 10.33 9.25 12.14 13.65 12.66 10.05 -8.84%
DY 5.80 5.06 4.65 4.30 4.44 3.92 3.31 45.49%
P/NAPS 0.73 0.85 0.95 1.00 0.97 1.15 1.49 -37.93%

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