[ADVENTA] QoQ Annualized Quarter Result on 31-Jan-2015 [#1]

Announcement Date
17-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jan-2015 [#1]
Profit Trend
QoQ- -30.65%
YoY- -44.83%
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 41,881 42,445 44,794 44,636 34,797 30,796 26,012 37.25%
PBT 5,000 5,161 5,286 5,752 6,647 6,196 5,394 -4.91%
Tax -1,911 -2,050 -2,254 -2,656 -2,183 -1,978 -1,790 4.44%
NP 3,089 3,110 3,032 3,096 4,464 4,217 3,604 -9.74%
-
NP to SH 3,089 3,110 3,032 3,096 4,464 4,217 3,604 -9.74%
-
Tax Rate 38.22% 39.72% 42.64% 46.18% 32.84% 31.92% 33.19% -
Total Cost 38,792 39,334 41,762 41,540 30,333 26,578 22,408 44.03%
-
Net Worth 80,976 79,448 79,448 77,920 78,031 76,393 74,865 5.35%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 80,976 79,448 79,448 77,920 78,031 76,393 74,865 5.35%
NOSH 152,786 152,786 152,786 152,786 153,003 152,786 152,786 0.00%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 7.38% 7.33% 6.77% 6.94% 12.83% 13.69% 13.86% -
ROE 3.81% 3.92% 3.82% 3.97% 5.72% 5.52% 4.81% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 27.41 27.78 29.32 29.21 22.74 20.16 17.03 37.22%
EPS 2.02 2.04 1.98 2.04 2.92 2.76 2.36 -9.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.52 0.52 0.51 0.51 0.50 0.49 5.35%
Adjusted Per Share Value based on latest NOSH - 152,786
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 14.00 14.19 14.98 14.92 11.63 10.30 8.70 37.20%
EPS 1.03 1.04 1.01 1.04 1.49 1.41 1.20 -9.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2707 0.2656 0.2656 0.2605 0.2609 0.2554 0.2503 5.34%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.97 1.00 0.91 0.86 0.96 1.04 1.12 -
P/RPS 3.54 3.60 3.10 2.94 4.22 5.16 6.58 -33.77%
P/EPS 47.98 49.12 45.86 42.44 32.90 37.68 47.48 0.69%
EY 2.08 2.04 2.18 2.36 3.04 2.65 2.11 -0.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.92 1.75 1.69 1.88 2.08 2.29 -13.85%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 18/12/15 22/09/15 23/06/15 17/03/15 23/12/14 25/09/14 25/06/14 -
Price 1.00 0.935 1.02 0.91 0.81 1.03 1.13 -
P/RPS 3.65 3.37 3.48 3.11 3.56 5.11 6.64 -32.82%
P/EPS 49.46 45.92 51.40 44.91 27.76 37.31 47.90 2.15%
EY 2.02 2.18 1.95 2.23 3.60 2.68 2.09 -2.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 1.80 1.96 1.78 1.59 2.06 2.31 -12.48%

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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