[PENTA] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 16.26%
YoY- 63.77%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 485,504 413,309 247,580 144,174 85,797 78,338 67,528 38.90%
PBT 134,317 92,228 40,698 28,225 16,361 5,826 3,820 80.95%
Tax -6,874 -5,960 -4,416 -3,178 -2,172 -969 -316 67.03%
NP 127,442 86,268 36,282 25,046 14,189 4,857 3,504 81.97%
-
NP to SH 80,781 51,041 34,109 22,864 13,961 3,381 2,817 74.90%
-
Tax Rate 5.12% 6.46% 10.85% 11.26% 13.28% 16.63% 8.27% -
Total Cost 358,061 327,041 211,297 119,128 71,608 73,481 64,024 33.21%
-
Net Worth 415,613 337,385 150,451 96,097 71,858 59,569 56,506 39.43%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 415,613 337,385 150,451 96,097 71,858 59,569 56,506 39.43%
NOSH 474,878 316,585 146,567 143,258 133,218 133,473 132,893 23.63%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 26.25% 20.87% 14.65% 17.37% 16.54% 6.20% 5.19% -
ROE 19.44% 15.13% 22.67% 23.79% 19.43% 5.68% 4.99% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 102.24 130.55 168.92 100.64 64.40 58.69 50.81 12.35%
EPS 17.01 16.12 23.27 15.96 10.48 2.53 2.12 41.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8752 1.0657 1.0265 0.6708 0.5394 0.4463 0.4252 12.77%
Adjusted Per Share Value based on latest NOSH - 146,593
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 68.25 58.10 34.81 20.27 12.06 11.01 9.49 38.91%
EPS 11.36 7.18 4.80 3.21 1.96 0.48 0.40 74.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5843 0.4743 0.2115 0.1351 0.101 0.0837 0.0794 39.44%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 4.44 3.70 4.74 1.30 0.775 0.40 0.21 -
P/RPS 4.34 2.83 2.81 1.29 1.20 0.68 0.41 48.15%
P/EPS 26.10 22.95 20.37 8.15 7.40 15.79 9.91 17.50%
EY 3.83 4.36 4.91 12.28 13.52 6.33 10.10 -14.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.07 3.47 4.62 1.94 1.44 0.90 0.49 47.59%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 -
Price 4.75 3.25 4.99 1.48 0.79 0.45 0.23 -
P/RPS 4.65 2.49 2.95 1.47 1.23 0.77 0.45 47.55%
P/EPS 27.92 20.16 21.44 9.27 7.54 17.76 10.85 17.05%
EY 3.58 4.96 4.66 10.78 13.27 5.63 9.22 -14.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 3.05 4.86 2.21 1.46 1.01 0.54 46.88%

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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