[PENTA] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 25.14%
YoY- 4089.58%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 83,302 40,684 20,908 22,307 12,161 15,775 16,125 31.44%
PBT 9,415 8,377 6,826 2,439 463 538 514 62.28%
Tax -1,014 -239 -766 -394 -149 -1 1 -
NP 8,401 8,138 6,060 2,045 314 537 515 59.18%
-
NP to SH 7,770 7,315 5,469 2,011 48 606 712 48.87%
-
Tax Rate 10.77% 2.85% 11.22% 16.15% 32.18% 0.19% -0.19% -
Total Cost 74,901 32,546 14,848 20,262 11,847 15,238 15,610 29.84%
-
Net Worth 150,451 98,334 71,950 59,437 51,023 56,546 54,824 18.30%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 150,451 98,334 71,950 59,437 51,023 56,546 54,824 18.30%
NOSH 146,567 146,593 133,390 133,178 120,000 134,666 134,339 1.46%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 10.08% 20.00% 28.98% 9.17% 2.58% 3.40% 3.19% -
ROE 5.16% 7.44% 7.60% 3.38% 0.09% 1.07% 1.30% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 56.84 27.75 15.67 16.75 10.13 11.71 12.00 29.56%
EPS 5.30 4.99 4.10 1.51 0.04 0.45 0.53 46.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0265 0.6708 0.5394 0.4463 0.4252 0.4199 0.4081 16.60%
Adjusted Per Share Value based on latest NOSH - 133,178
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 11.71 5.72 2.94 3.14 1.71 2.22 2.27 31.41%
EPS 1.09 1.03 0.77 0.28 0.01 0.09 0.10 48.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2115 0.1382 0.1012 0.0836 0.0717 0.0795 0.0771 18.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.74 1.30 0.775 0.40 0.21 0.21 0.18 -
P/RPS 8.34 4.68 4.94 2.39 2.07 1.79 1.50 33.06%
P/EPS 89.41 26.05 18.90 26.49 525.00 46.67 33.96 17.49%
EY 1.12 3.84 5.29 3.77 0.19 2.14 2.94 -14.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.62 1.94 1.44 0.90 0.49 0.50 0.44 47.92%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 21/11/11 -
Price 4.99 1.48 0.79 0.45 0.23 0.22 0.23 -
P/RPS 8.78 5.33 5.04 2.69 2.27 1.88 1.92 28.80%
P/EPS 94.13 29.66 19.27 29.80 575.00 48.89 43.40 13.75%
EY 1.06 3.37 5.19 3.36 0.17 2.05 2.30 -12.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.86 2.21 1.46 1.01 0.54 0.52 0.56 43.30%

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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