[PENTA] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
09-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 20.81%
YoY- -59.52%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 55,786 70,304 76,799 72,302 121,290 148,200 114,561 -11.29%
PBT -35 -20,162 -3,854 -24,966 -20,346 10,336 18,425 -
Tax 1,700 344 145 -423 4,342 -2,162 -3,375 -
NP 1,665 -19,818 -3,709 -25,389 -16,004 8,174 15,050 -30.69%
-
NP to SH 2,292 -19,089 -3,892 -25,530 -16,004 8,174 15,050 -26.90%
-
Tax Rate - - - - - 20.92% 18.32% -
Total Cost 54,121 90,122 80,508 97,691 137,294 140,026 99,511 -9.64%
-
Net Worth 56,546 54,824 74,334 84,999 103,479 124,504 123,464 -12.19%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - 5,313 5,313 5,340 -
Div Payout % - - - - 0.00% 65.00% 35.48% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 56,546 54,824 74,334 84,999 103,479 124,504 123,464 -12.19%
NOSH 134,666 134,339 133,121 145,000 133,246 133,060 133,345 0.16%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 2.98% -28.19% -4.83% -35.12% -13.19% 5.52% 13.14% -
ROE 4.05% -34.82% -5.24% -30.04% -15.47% 6.57% 12.19% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 41.43 52.33 57.69 49.86 91.03 111.38 85.91 -11.43%
EPS 1.70 -14.21 -2.92 -17.61 -12.01 6.14 11.29 -27.04%
DPS 0.00 0.00 0.00 0.00 4.00 4.00 4.00 -
NAPS 0.4199 0.4081 0.5584 0.5862 0.7766 0.9357 0.9259 -12.33%
Adjusted Per Share Value based on latest NOSH - 145,000
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 7.84 9.88 10.80 10.16 17.05 20.83 16.11 -11.30%
EPS 0.32 -2.68 -0.55 -3.59 -2.25 1.15 2.12 -27.01%
DPS 0.00 0.00 0.00 0.00 0.75 0.75 0.75 -
NAPS 0.0795 0.0771 0.1045 0.1195 0.1455 0.175 0.1736 -12.19%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.21 0.18 0.30 0.17 0.34 0.68 0.92 -
P/RPS 0.51 0.34 0.52 0.34 0.37 0.61 1.07 -11.60%
P/EPS 12.34 -1.27 -10.26 -0.97 -2.83 11.07 8.15 7.15%
EY 8.10 -78.94 -9.75 -103.57 -35.33 9.03 12.27 -6.68%
DY 0.00 0.00 0.00 0.00 11.76 5.88 4.35 -
P/NAPS 0.50 0.44 0.54 0.29 0.44 0.73 0.99 -10.75%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 12/11/12 21/11/11 18/11/10 09/11/09 24/11/08 15/11/07 28/11/06 -
Price 0.22 0.23 0.31 0.20 0.17 0.68 0.93 -
P/RPS 0.53 0.44 0.54 0.40 0.19 0.61 1.08 -11.17%
P/EPS 12.93 -1.62 -10.60 -1.14 -1.42 11.07 8.24 7.79%
EY 7.74 -61.78 -9.43 -88.03 -70.65 9.03 12.14 -7.22%
DY 0.00 0.00 0.00 0.00 23.53 5.88 4.30 -
P/NAPS 0.52 0.56 0.56 0.34 0.22 0.73 1.00 -10.31%

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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