[PENTA] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -114.74%
YoY- -125.63%
Quarter Report
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 170,912 92,852 90,640 55,910 68,175 58,002 79,796 13.52%
PBT 33,941 17,496 9,516 1,757 747 520 -22,950 -
Tax 737 -3,227 -1,248 -1,116 -34 1,712 298 16.27%
NP 34,678 14,269 8,268 641 713 2,232 -22,652 -
-
NP to SH 31,397 13,371 7,483 -355 1,385 3,232 -22,733 -
-
Tax Rate -2.17% 18.44% 13.11% 63.52% 4.55% -329.23% - -
Total Cost 136,234 78,583 82,372 55,269 67,462 55,770 102,448 4.86%
-
Net Worth 0 79,005 63,356 55,956 55,692 54,722 53,009 -
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 0 79,005 63,356 55,956 55,692 54,722 53,009 -
NOSH 146,653 137,186 133,664 133,580 133,492 132,820 133,863 1.53%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 20.29% 15.37% 9.12% 1.15% 1.05% 3.85% -28.39% -
ROE 0.00% 16.92% 11.81% -0.63% 2.49% 5.91% -42.88% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 116.54 67.68 67.81 41.85 51.07 43.67 59.61 11.81%
EPS 21.41 9.75 5.60 -0.27 1.04 2.43 -16.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.5759 0.474 0.4189 0.4172 0.412 0.396 -
Adjusted Per Share Value based on latest NOSH - 133,580
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 23.99 13.04 12.72 7.85 9.57 8.14 11.20 13.52%
EPS 4.41 1.88 1.05 -0.05 0.19 0.45 -3.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.1109 0.0889 0.0786 0.0782 0.0768 0.0744 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 2.78 0.575 0.58 0.22 0.21 0.25 0.25 -
P/RPS 2.39 0.85 0.86 0.53 0.41 0.57 0.42 33.58%
P/EPS 12.99 5.90 10.36 -82.78 20.24 10.27 -1.47 -
EY 7.70 16.95 9.65 -1.21 4.94 9.73 -67.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.00 1.22 0.53 0.50 0.61 0.63 -
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 09/05/17 21/04/16 24/04/15 24/04/14 29/04/13 23/05/12 23/05/11 -
Price 3.50 0.665 0.68 0.235 0.19 0.23 0.23 -
P/RPS 3.00 0.98 1.00 0.56 0.37 0.53 0.39 40.45%
P/EPS 16.35 6.82 12.15 -88.43 18.31 9.45 -1.35 -
EY 6.12 14.66 8.23 -1.13 5.46 10.58 -73.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.15 1.43 0.56 0.46 0.56 0.58 -

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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