[PENTA] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 203.9%
YoY- -57.15%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 67,344 66,805 70,419 68,175 56,896 55,786 56,136 12.86%
PBT 3,918 981 1,056 747 -2,083 -35 -59 -
Tax -1,066 -237 -89 -34 -52 1,700 1,702 -
NP 2,852 744 967 713 -2,135 1,665 1,643 44.29%
-
NP to SH 2,409 692 1,250 1,385 -1,333 2,292 2,398 0.30%
-
Tax Rate 27.21% 24.16% 8.43% 4.55% - - - -
Total Cost 64,492 66,061 69,452 67,462 59,031 54,121 54,493 11.85%
-
Net Worth 58,058 51,023 55,535 55,692 54,294 56,546 54,979 3.68%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 58,058 51,023 55,535 55,692 54,294 56,546 54,979 3.68%
NOSH 135,999 120,000 131,290 133,492 133,796 134,666 132,195 1.90%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.23% 1.11% 1.37% 1.05% -3.75% 2.98% 2.93% -
ROE 4.15% 1.36% 2.25% 2.49% -2.46% 4.05% 4.36% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 49.52 55.67 53.64 51.07 42.52 41.43 42.46 10.76%
EPS 1.77 0.58 0.95 1.04 -1.00 1.70 1.81 -1.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4269 0.4252 0.423 0.4172 0.4058 0.4199 0.4159 1.75%
Adjusted Per Share Value based on latest NOSH - 133,492
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 9.47 9.39 9.90 9.58 8.00 7.84 7.89 12.90%
EPS 0.34 0.10 0.18 0.19 -0.19 0.32 0.34 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0816 0.0717 0.0781 0.0783 0.0763 0.0795 0.0773 3.66%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.215 0.21 0.21 0.21 0.20 0.21 0.22 -
P/RPS 0.43 0.38 0.39 0.41 0.47 0.51 0.52 -11.86%
P/EPS 12.14 36.42 22.06 20.24 -20.07 12.34 12.13 0.05%
EY 8.24 2.75 4.53 4.94 -4.98 8.10 8.25 -0.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.50 0.50 0.49 0.50 0.53 -3.79%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 07/11/13 31/07/13 29/04/13 26/02/13 12/11/12 15/08/12 -
Price 0.22 0.23 0.21 0.19 0.205 0.22 0.21 -
P/RPS 0.44 0.41 0.39 0.37 0.48 0.53 0.49 -6.90%
P/EPS 12.42 39.88 22.06 18.31 -20.58 12.93 11.58 4.76%
EY 8.05 2.51 4.53 5.46 -4.86 7.74 8.64 -4.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.54 0.50 0.46 0.51 0.52 0.50 2.64%

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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