[PENTA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 39.56%
YoY- 312.89%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 413,309 247,580 144,174 85,797 78,338 67,528 54,316 40.22%
PBT 92,228 40,698 28,225 16,361 5,826 3,820 -265 -
Tax -5,960 -4,416 -3,178 -2,172 -969 -316 -69 110.17%
NP 86,268 36,282 25,046 14,189 4,857 3,504 -334 -
-
NP to SH 51,041 34,109 22,864 13,961 3,381 2,817 149 164.40%
-
Tax Rate 6.46% 10.85% 11.26% 13.28% 16.63% 8.27% - -
Total Cost 327,041 211,297 119,128 71,608 73,481 64,024 54,650 34.72%
-
Net Worth 337,385 150,451 96,097 71,858 59,569 56,506 58,785 33.78%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 337,385 150,451 96,097 71,858 59,569 56,506 58,785 33.78%
NOSH 316,585 146,567 143,258 133,218 133,473 132,893 139,999 14.56%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 20.87% 14.65% 17.37% 16.54% 6.20% 5.19% -0.62% -
ROE 15.13% 22.67% 23.79% 19.43% 5.68% 4.99% 0.25% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 130.55 168.92 100.64 64.40 58.69 50.81 38.80 22.40%
EPS 16.12 23.27 15.96 10.48 2.53 2.12 0.11 129.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0657 1.0265 0.6708 0.5394 0.4463 0.4252 0.4199 16.78%
Adjusted Per Share Value based on latest NOSH - 133,390
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 58.10 34.81 20.27 12.06 11.01 9.49 7.64 40.21%
EPS 7.18 4.80 3.21 1.96 0.48 0.40 0.02 166.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4743 0.2115 0.1351 0.101 0.0837 0.0794 0.0826 33.79%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.70 4.74 1.30 0.775 0.40 0.21 0.21 -
P/RPS 2.83 2.81 1.29 1.20 0.68 0.41 0.54 31.77%
P/EPS 22.95 20.37 8.15 7.40 15.79 9.91 196.88 -30.09%
EY 4.36 4.91 12.28 13.52 6.33 10.10 0.51 42.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.47 4.62 1.94 1.44 0.90 0.49 0.50 38.09%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 -
Price 3.25 4.99 1.48 0.79 0.45 0.23 0.22 -
P/RPS 2.49 2.95 1.47 1.23 0.77 0.45 0.57 27.84%
P/EPS 20.16 21.44 9.27 7.54 17.76 10.85 206.25 -32.11%
EY 4.96 4.66 10.78 13.27 5.63 9.22 0.48 47.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 4.86 2.21 1.46 1.01 0.54 0.52 34.27%

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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