[PENTA] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 35.06%
YoY- 566.67%
Quarter Report
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 125,977 112,218 98,504 43,808 19,256 22,293 16,698 40.02%
PBT 38,161 30,435 13,458 7,669 2,411 3,109 1,053 81.86%
Tax -2,643 -1,117 -1,498 3,131 -763 -582 -829 21.30%
NP 35,518 29,318 11,960 10,800 1,648 2,527 224 132.55%
-
NP to SH 22,459 18,835 10,334 9,880 1,482 2,114 272 108.60%
-
Tax Rate 6.93% 3.67% 11.13% -40.83% 31.65% 18.72% 78.73% -
Total Cost 90,459 82,900 86,544 33,008 17,608 19,766 16,474 32.80%
-
Net Worth 436,602 356,221 180,232 108,269 73,966 61,438 58,058 39.94%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 7,123 - - - - - - -
Div Payout % 31.72% - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 436,602 356,221 180,232 108,269 73,966 61,438 58,058 39.94%
NOSH 474,878 316,585 316,585 146,666 133,513 132,955 135,999 23.15%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 28.19% 26.13% 12.14% 24.65% 8.56% 11.34% 1.34% -
ROE 5.14% 5.29% 5.73% 9.13% 2.00% 3.44% 0.47% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 26.53 35.45 31.11 29.87 14.42 16.77 12.28 13.69%
EPS 4.73 5.95 3.26 3.17 1.11 1.59 0.20 69.38%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9194 1.1252 0.5693 0.7382 0.554 0.4621 0.4269 13.63%
Adjusted Per Share Value based on latest NOSH - 146,666
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 17.69 15.75 13.83 6.15 2.70 3.13 2.34 40.07%
EPS 3.15 2.64 1.45 1.39 0.21 0.30 0.04 106.96%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6129 0.5001 0.253 0.152 0.1038 0.0863 0.0815 39.94%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 4.54 2.75 3.03 1.35 0.72 0.375 0.215 -
P/RPS 17.11 7.76 9.74 4.52 4.99 2.24 1.75 46.20%
P/EPS 95.99 46.22 92.83 20.04 64.86 23.58 107.50 -1.86%
EY 1.04 2.16 1.08 4.99 1.54 4.24 0.93 1.87%
DY 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.94 2.44 5.32 1.83 1.30 0.81 0.50 46.45%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 26/02/18 27/02/17 23/02/16 16/02/15 24/02/14 -
Price 4.70 3.43 2.65 1.70 0.71 0.49 0.22 -
P/RPS 17.72 9.68 8.52 5.69 4.92 2.92 1.79 46.50%
P/EPS 99.38 57.65 81.18 25.24 63.96 30.82 110.00 -1.67%
EY 1.01 1.73 1.23 3.96 1.56 3.24 0.91 1.75%
DY 0.32 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.11 3.05 4.65 2.30 1.28 1.06 0.52 46.32%

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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