[PENTA] YoY Cumulative 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- 109.34%
YoY- 312.89%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 309,982 185,685 108,131 64,348 58,754 50,646 40,737 40.22%
PBT 69,171 30,524 21,169 12,271 4,370 2,865 -199 -
Tax -4,470 -3,312 -2,384 -1,629 -727 -237 -52 110.00%
NP 64,701 27,212 18,785 10,642 3,643 2,628 -251 -
-
NP to SH 38,281 25,582 17,148 10,471 2,536 2,113 112 164.30%
-
Tax Rate 6.46% 10.85% 11.26% 13.28% 16.64% 8.27% - -
Total Cost 245,281 158,473 89,346 53,706 55,111 48,018 40,988 34.72%
-
Net Worth 337,385 150,451 96,097 71,858 59,569 56,506 58,786 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 58,786 33.78%
NOSH 316,585 146,567 143,258 133,218 133,473 132,893 140,000 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 11.35% 17.00% 17.84% 14.57% 4.26% 3.74% 0.19% -
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 97.91 126.69 75.48 48.30 44.02 38.11 29.10 22.40%
EPS 12.09 17.45 11.97 7.86 1.90 1.59 0.08 130.70%
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 43.58 26.10 15.20 9.05 8.26 7.12 5.73 40.21%
EPS 5.38 3.60 2.41 1.47 0.36 0.30 0.02 153.96%
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 3.78 3.74 1.72 1.60 0.91 0.55 0.72 31.81%
P/EPS 30.60 27.16 10.86 9.86 21.05 13.21 262.50 -30.09%
EY 3.27 3.68 9.21 10.14 4.75 7.57 0.38 43.12%
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 3.32 3.94 1.96 1.64 1.02 0.60 0.76 27.84%
P/EPS 26.88 28.59 12.36 10.05 23.68 14.47 275.00 -32.11%
EY 3.72 3.50 8.09 9.95 4.22 6.91 0.36 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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