[ADVENTA] QoQ TTM Result on 31-Oct-2015 [#4]

Announcement Date
18-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Oct-2015 [#4]
Profit Trend
QoQ- -14.97%
YoY- -30.78%
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 39,410 41,170 43,025 41,881 43,534 44,188 38,851 0.95%
PBT 2,585 3,919 4,778 4,858 5,871 6,593 6,217 -44.32%
Tax -1,299 -1,360 -1,524 -1,768 -2,237 -2,415 -2,382 -33.27%
NP 1,286 2,559 3,254 3,090 3,634 4,178 3,835 -51.76%
-
NP to SH 1,286 2,559 3,254 3,090 3,634 4,178 3,835 -51.76%
-
Tax Rate 50.25% 34.70% 31.90% 36.39% 38.10% 36.63% 38.31% -
Total Cost 38,124 38,611 39,771 38,791 39,900 40,010 35,016 5.83%
-
Net Worth 80,383 83,033 81,498 81,771 80,158 79,448 77,920 2.09%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 80,383 83,033 81,498 81,771 80,158 79,448 77,920 2.09%
NOSH 152,786 152,786 152,786 152,786 152,786 152,786 152,786 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 3.26% 6.22% 7.56% 7.38% 8.35% 9.46% 9.87% -
ROE 1.60% 3.08% 3.99% 3.78% 4.53% 5.26% 4.92% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 25.98 26.28 27.98 27.15 28.24 28.92 25.43 1.43%
EPS 0.85 1.63 2.12 2.00 2.36 2.73 2.51 -51.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.53 0.53 0.53 0.52 0.52 0.51 2.59%
Adjusted Per Share Value based on latest NOSH - 152,786
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 12.90 13.47 14.08 13.71 14.25 14.46 12.71 0.99%
EPS 0.42 0.84 1.06 1.01 1.19 1.37 1.26 -51.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2631 0.2717 0.2667 0.2676 0.2623 0.26 0.255 2.10%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.70 0.84 0.92 0.97 1.00 0.91 0.86 -
P/RPS 2.69 3.20 3.29 3.57 3.54 3.15 3.38 -14.13%
P/EPS 82.56 51.43 43.48 48.43 42.42 33.28 34.26 79.84%
EY 1.21 1.94 2.30 2.06 2.36 3.00 2.92 -44.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.58 1.74 1.83 1.92 1.75 1.69 -15.20%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 28/06/16 29/03/16 18/12/15 22/09/15 23/06/15 17/03/15 -
Price 0.73 0.70 0.88 1.00 0.935 1.02 0.91 -
P/RPS 2.81 2.66 3.15 3.68 3.31 3.53 3.58 -14.92%
P/EPS 86.09 42.86 41.59 49.93 39.66 37.30 36.25 78.09%
EY 1.16 2.33 2.40 2.00 2.52 2.68 2.76 -43.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.32 1.66 1.89 1.80 1.96 1.78 -15.62%

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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