[PENTA] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 16.16%
YoY- 134.81%
Quarter Report
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 471,455 441,577 336,000 170,912 92,852 90,640 55,910 42.62%
PBT 132,970 116,263 51,129 33,941 17,496 9,516 1,757 105.53%
Tax -6,504 -6,563 -5,398 737 -3,227 -1,248 -1,116 34.11%
NP 126,466 109,700 45,731 34,678 14,269 8,268 641 141.08%
-
NP to SH 80,250 69,453 35,605 31,397 13,371 7,483 -355 -
-
Tax Rate 4.89% 5.64% 10.56% -2.17% 18.44% 13.11% 63.52% -
Total Cost 344,989 331,877 290,269 136,234 78,583 82,372 55,269 35.65%
-
Net Worth 453,366 375,786 306,359 0 79,005 63,356 55,956 41.67%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 7,123 - - - - - - -
Div Payout % 8.88% - - - - - - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 453,366 375,786 306,359 0 79,005 63,356 55,956 41.67%
NOSH 474,878 316,585 316,585 146,653 137,186 133,664 133,580 23.51%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 26.82% 24.84% 13.61% 20.29% 15.37% 9.12% 1.15% -
ROE 17.70% 18.48% 11.62% 0.00% 16.92% 11.81% -0.63% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 99.28 139.48 106.13 116.54 67.68 67.81 41.85 15.47%
EPS 16.90 21.94 11.25 21.41 9.75 5.60 -0.27 -
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9547 1.187 0.9677 0.00 0.5759 0.474 0.4189 14.70%
Adjusted Per Share Value based on latest NOSH - 146,653
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 66.19 61.99 47.17 23.99 13.04 12.72 7.85 42.61%
EPS 11.27 9.75 5.00 4.41 1.88 1.05 -0.05 -
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6365 0.5276 0.4301 0.00 0.1109 0.0889 0.0786 41.66%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 3.81 3.51 2.19 2.78 0.575 0.58 0.22 -
P/RPS 3.84 2.52 2.06 2.39 0.85 0.86 0.53 39.06%
P/EPS 22.55 16.00 19.47 12.99 5.90 10.36 -82.78 -
EY 4.44 6.25 5.14 7.70 16.95 9.65 -1.21 -
DY 0.39 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.99 2.96 2.26 0.00 1.00 1.22 0.53 39.95%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 15/05/20 15/05/19 22/05/18 09/05/17 21/04/16 24/04/15 24/04/14 -
Price 4.43 4.20 2.31 3.50 0.665 0.68 0.235 -
P/RPS 4.46 3.01 2.18 3.00 0.98 1.00 0.56 41.27%
P/EPS 26.21 19.14 20.54 16.35 6.82 12.15 -88.43 -
EY 3.81 5.22 4.87 6.12 14.66 8.23 -1.13 -
DY 0.34 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.64 3.54 2.39 0.00 1.15 1.43 0.56 42.20%

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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