[PENTA] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 11.86%
YoY- 78.69%
Quarter Report
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 441,577 336,000 170,912 92,852 90,640 55,910 68,175 36.51%
PBT 116,263 51,129 33,941 17,496 9,516 1,757 747 131.83%
Tax -6,563 -5,398 737 -3,227 -1,248 -1,116 -34 140.30%
NP 109,700 45,731 34,678 14,269 8,268 641 713 131.39%
-
NP to SH 69,453 35,605 31,397 13,371 7,483 -355 1,385 91.97%
-
Tax Rate 5.64% 10.56% -2.17% 18.44% 13.11% 63.52% 4.55% -
Total Cost 331,877 290,269 136,234 78,583 82,372 55,269 67,462 30.39%
-
Net Worth 375,786 306,359 0 79,005 63,356 55,956 55,692 37.44%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 375,786 306,359 0 79,005 63,356 55,956 55,692 37.44%
NOSH 316,585 316,585 146,653 137,186 133,664 133,580 133,492 15.47%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 24.84% 13.61% 20.29% 15.37% 9.12% 1.15% 1.05% -
ROE 18.48% 11.62% 0.00% 16.92% 11.81% -0.63% 2.49% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 139.48 106.13 116.54 67.68 67.81 41.85 51.07 18.22%
EPS 21.94 11.25 21.41 9.75 5.60 -0.27 1.04 66.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.187 0.9677 0.00 0.5759 0.474 0.4189 0.4172 19.02%
Adjusted Per Share Value based on latest NOSH - 137,186
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 61.99 47.17 23.99 13.04 12.72 7.85 9.57 36.51%
EPS 9.75 5.00 4.41 1.88 1.05 -0.05 0.19 92.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5276 0.4301 0.00 0.1109 0.0889 0.0786 0.0782 37.44%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 3.51 2.19 2.78 0.575 0.58 0.22 0.21 -
P/RPS 2.52 2.06 2.39 0.85 0.86 0.53 0.41 35.32%
P/EPS 16.00 19.47 12.99 5.90 10.36 -82.78 20.24 -3.84%
EY 6.25 5.14 7.70 16.95 9.65 -1.21 4.94 3.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.96 2.26 0.00 1.00 1.22 0.53 0.50 34.48%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 15/05/19 22/05/18 09/05/17 21/04/16 24/04/15 24/04/14 29/04/13 -
Price 4.20 2.31 3.50 0.665 0.68 0.235 0.19 -
P/RPS 3.01 2.18 3.00 0.98 1.00 0.56 0.37 41.79%
P/EPS 19.14 20.54 16.35 6.82 12.15 -88.43 18.31 0.74%
EY 5.22 4.87 6.12 14.66 8.23 -1.13 5.46 -0.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.54 2.39 0.00 1.15 1.43 0.56 0.46 40.48%

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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