[PENTA] YoY Cumulative 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- 74.39%
YoY- 63.77%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 364,128 309,982 185,685 108,131 64,348 58,754 50,646 38.90%
PBT 100,738 69,171 30,524 21,169 12,271 4,370 2,865 80.95%
Tax -5,156 -4,470 -3,312 -2,384 -1,629 -727 -237 67.04%
NP 95,582 64,701 27,212 18,785 10,642 3,643 2,628 81.97%
-
NP to SH 60,586 38,281 25,582 17,148 10,471 2,536 2,113 74.90%
-
Tax Rate 5.12% 6.46% 10.85% 11.26% 13.28% 16.64% 8.27% -
Total Cost 268,546 245,281 158,473 89,346 53,706 55,111 48,018 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 14.58% 11.35% 17.00% 17.84% 14.57% 4.26% 3.74% -
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 76.68 97.91 126.69 75.48 48.30 44.02 38.11 12.35%
EPS 12.76 12.09 17.45 11.97 7.86 1.90 1.59 41.47%
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 51.19 43.58 26.10 15.20 9.05 8.26 7.12 38.90%
EPS 8.52 5.38 3.60 2.41 1.47 0.36 0.30 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 5.79 3.78 3.74 1.72 1.60 0.91 0.55 48.01%
P/EPS 34.80 30.60 27.16 10.86 9.86 21.05 13.21 17.51%
EY 2.87 3.27 3.68 9.21 10.14 4.75 7.57 -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 6.19 3.32 3.94 1.96 1.64 1.02 0.60 47.51%
P/EPS 37.23 26.88 28.59 12.36 10.05 23.68 14.47 17.05%
EY 2.69 3.72 3.50 8.09 9.95 4.22 6.91 -14.54%
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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