[ADVENTA] QoQ TTM Result on 30-Apr-2015 [#2]

Announcement Date
23-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015 [#2]
Profit Trend
QoQ- 8.94%
YoY- -5.71%
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 43,025 41,881 43,534 44,188 38,851 34,797 28,766 30.69%
PBT 4,778 4,858 5,871 6,593 6,217 6,647 6,051 -14.53%
Tax -1,524 -1,768 -2,237 -2,415 -2,382 -2,183 -1,588 -2.69%
NP 3,254 3,090 3,634 4,178 3,835 4,464 4,463 -18.94%
-
NP to SH 3,254 3,090 3,634 4,178 3,835 4,464 4,463 -18.94%
-
Tax Rate 31.90% 36.39% 38.10% 36.63% 38.31% 32.84% 26.24% -
Total Cost 39,771 38,791 39,900 40,010 35,016 30,333 24,303 38.74%
-
Net Worth 81,498 81,771 80,158 79,448 77,920 78,311 76,393 4.39%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 81,498 81,771 80,158 79,448 77,920 78,311 76,393 4.39%
NOSH 152,786 152,786 152,786 152,786 152,786 152,786 152,786 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 7.56% 7.38% 8.35% 9.46% 9.87% 12.83% 15.51% -
ROE 3.99% 3.78% 4.53% 5.26% 4.92% 5.70% 5.84% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 27.98 27.15 28.24 28.92 25.43 22.66 18.83 30.12%
EPS 2.12 2.00 2.36 2.73 2.51 2.91 2.92 -19.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.53 0.52 0.52 0.51 0.51 0.50 3.94%
Adjusted Per Share Value based on latest NOSH - 152,786
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 14.08 13.71 14.25 14.46 12.71 11.39 9.41 30.72%
EPS 1.06 1.01 1.19 1.37 1.26 1.46 1.46 -19.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2667 0.2676 0.2623 0.26 0.255 0.2563 0.25 4.39%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.92 0.97 1.00 0.91 0.86 0.96 1.04 -
P/RPS 3.29 3.57 3.54 3.15 3.38 4.24 5.52 -29.11%
P/EPS 43.48 48.43 42.42 33.28 34.26 33.02 35.60 14.21%
EY 2.30 2.06 2.36 3.00 2.92 3.03 2.81 -12.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.83 1.92 1.75 1.69 1.88 2.08 -11.18%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/03/16 18/12/15 22/09/15 23/06/15 17/03/15 23/12/14 25/09/14 -
Price 0.88 1.00 0.935 1.02 0.91 0.81 1.03 -
P/RPS 3.15 3.68 3.31 3.53 3.58 3.57 5.47 -30.71%
P/EPS 41.59 49.93 39.66 37.30 36.25 27.86 35.26 11.60%
EY 2.40 2.00 2.52 2.68 2.76 3.59 2.84 -10.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.89 1.80 1.96 1.78 1.59 2.06 -13.37%

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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