[PENTA] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -15.35%
YoY- 278.92%
Quarter Report
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 151,938 83,604 81,047 67,344 56,896 63,238 83,893 10.39%
PBT 28,838 14,682 7,352 3,918 -2,083 2,145 -26,393 -
Tax 747 -2,392 -1,309 -1,066 -52 1,830 299 16.47%
NP 29,585 12,290 6,043 2,852 -2,135 3,975 -26,094 -
-
NP to SH 27,028 11,953 4,532 2,385 -1,333 4,972 -26,108 -
-
Tax Rate -2.59% 16.29% 17.80% 27.21% - -85.31% - -
Total Cost 122,353 71,314 75,004 64,492 59,031 59,263 109,987 1.79%
-
Net Worth 106,351 73,823 61,449 56,880 54,093 56,126 52,265 12.55%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 106,351 73,823 61,449 56,880 54,093 56,126 52,265 12.55%
NOSH 144,069 133,255 133,237 133,240 133,300 133,095 133,261 1.30%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 19.47% 14.70% 7.46% 4.23% -3.75% 6.29% -31.10% -
ROE 25.41% 16.19% 7.38% 4.19% -2.46% 8.86% -49.95% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 105.46 62.74 60.83 50.54 42.68 47.51 62.95 8.97%
EPS 8.69 8.97 3.40 1.79 -1.00 3.73 -19.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7382 0.554 0.4612 0.4269 0.4058 0.4217 0.3922 11.10%
Adjusted Per Share Value based on latest NOSH - 135,999
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 21.36 11.75 11.39 9.47 8.00 8.89 11.79 10.40%
EPS 3.80 1.68 0.64 0.34 -0.19 0.70 -3.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1495 0.1038 0.0864 0.08 0.076 0.0789 0.0735 12.54%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.35 0.72 0.375 0.215 0.20 0.25 0.27 -
P/RPS 1.28 1.15 0.62 0.43 0.47 0.53 0.43 19.91%
P/EPS 7.20 8.03 11.02 12.01 -20.00 6.69 -1.38 -
EY 13.90 12.46 9.07 8.33 -5.00 14.94 -72.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.30 0.81 0.50 0.49 0.59 0.69 17.63%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 23/02/16 16/02/15 24/02/14 26/02/13 23/02/12 24/02/11 -
Price 1.70 0.71 0.49 0.22 0.205 0.25 0.28 -
P/RPS 1.61 1.13 0.81 0.44 0.48 0.53 0.44 24.11%
P/EPS 9.06 7.92 14.41 12.29 -20.50 6.69 -1.43 -
EY 11.04 12.63 6.94 8.14 -4.88 14.94 -69.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 1.28 1.06 0.52 0.51 0.59 0.71 21.61%

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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