[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 85.87%
YoY- 119.04%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 40,737 24,962 9,913 63,238 48,189 32,063 15,149 93.02%
PBT -199 -737 -1,282 2,145 2,143 1,632 508 -
Tax -52 -51 -30 1,830 -20 -22 -11 180.87%
NP -251 -788 -1,312 3,975 2,123 1,610 497 -
-
NP to SH 112 -494 -1,036 4,972 2,675 1,966 589 -66.83%
-
Tax Rate - - - -85.31% 0.93% 1.35% 2.17% -
Total Cost 40,988 25,750 11,225 59,263 46,066 30,453 14,652 98.16%
-
Net Worth 58,786 55,528 54,722 56,126 54,311 53,706 53,009 7.11%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 58,786 55,528 54,722 56,126 54,311 53,706 53,009 7.11%
NOSH 140,000 133,513 132,820 133,095 133,084 132,837 133,863 3.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -0.62% -3.16% -13.24% 6.29% 4.41% 5.02% 3.28% -
ROE 0.19% -0.89% -1.89% 8.86% 4.93% 3.66% 1.11% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.10 18.70 7.46 47.51 36.21 24.14 11.32 87.33%
EPS 0.08 -0.37 -0.78 3.73 2.01 1.48 0.44 -67.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4199 0.4159 0.412 0.4217 0.4081 0.4043 0.396 3.97%
Adjusted Per Share Value based on latest NOSH - 132,926
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 5.73 3.51 1.39 8.89 6.77 4.51 2.13 93.07%
EPS 0.02 -0.07 -0.15 0.70 0.38 0.28 0.08 -60.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0826 0.0781 0.0769 0.0789 0.0764 0.0755 0.0745 7.10%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.21 0.22 0.25 0.25 0.18 0.23 0.25 -
P/RPS 0.72 1.18 3.35 0.53 0.50 0.95 2.21 -52.55%
P/EPS 262.50 -59.46 -32.05 6.69 8.96 15.54 56.82 176.61%
EY 0.38 -1.68 -3.12 14.94 11.17 6.43 1.76 -63.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.61 0.59 0.44 0.57 0.63 -14.24%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 12/11/12 15/08/12 23/05/12 23/02/12 21/11/11 15/08/11 23/05/11 -
Price 0.22 0.21 0.23 0.25 0.23 0.19 0.23 -
P/RPS 0.76 1.12 3.08 0.53 0.64 0.79 2.03 -47.96%
P/EPS 275.00 -56.76 -29.49 6.69 11.44 12.84 52.27 201.58%
EY 0.36 -1.76 -3.39 14.94 8.74 7.79 1.91 -67.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.50 0.56 0.59 0.56 0.47 0.58 -7.00%

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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