[PENTA] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 43.62%
YoY- 49.18%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 308,551 364,128 309,982 185,685 108,131 64,348 58,754 31.80%
PBT 81,469 100,738 69,171 30,524 21,169 12,271 4,370 62.76%
Tax -4,104 -5,156 -4,470 -3,312 -2,384 -1,629 -727 33.40%
NP 77,365 95,582 64,701 27,212 18,785 10,642 3,643 66.33%
-
NP to SH 48,822 60,586 38,281 25,582 17,148 10,471 2,536 63.63%
-
Tax Rate 5.04% 5.12% 6.46% 10.85% 11.26% 13.28% 16.64% -
Total Cost 231,186 268,546 245,281 158,473 89,346 53,706 55,111 26.96%
-
Net Worth 488,222 415,613 337,385 150,451 96,097 71,858 59,569 41.94%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 488,222 415,613 337,385 150,451 96,097 71,858 59,569 41.94%
NOSH 712,317 474,878 316,585 146,567 143,258 133,218 133,473 32.16%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 25.07% 26.25% 20.87% 14.65% 17.37% 16.54% 6.20% -
ROE 10.00% 14.58% 11.35% 17.00% 17.84% 14.57% 4.26% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 43.32 76.68 97.91 126.69 75.48 48.30 44.02 -0.26%
EPS 6.85 12.76 12.09 17.45 11.97 7.86 1.90 23.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6854 0.8752 1.0657 1.0265 0.6708 0.5394 0.4463 7.40%
Adjusted Per Share Value based on latest NOSH - 146,567
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 43.38 51.19 43.58 26.10 15.20 9.05 8.26 31.80%
EPS 6.86 8.52 5.38 3.60 2.41 1.47 0.36 63.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6864 0.5843 0.4743 0.2115 0.1351 0.101 0.0837 41.96%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.80 4.44 3.70 4.74 1.30 0.775 0.40 -
P/RPS 11.08 5.79 3.78 3.74 1.72 1.60 0.91 51.61%
P/EPS 70.03 34.80 30.60 27.16 10.86 9.86 21.05 22.15%
EY 1.43 2.87 3.27 3.68 9.21 10.14 4.75 -18.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.00 5.07 3.47 4.62 1.94 1.44 0.90 40.71%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 06/11/20 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 -
Price 5.20 4.75 3.25 4.99 1.48 0.79 0.45 -
P/RPS 12.00 6.19 3.32 3.94 1.96 1.64 1.02 50.75%
P/EPS 75.87 37.23 26.88 28.59 12.36 10.05 23.68 21.39%
EY 1.32 2.69 3.72 3.50 8.09 9.95 4.22 -17.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.59 5.43 3.05 4.86 2.21 1.46 1.01 39.91%

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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