[ADVENTA] QoQ TTM Result on 31-Jul-2009 [#3]

Announcement Date
15-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Jul-2009 [#3]
Profit Trend
QoQ- 10.47%
YoY- -8.88%
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TTM Result
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Revenue 305,096 291,358 282,871 273,544 263,423 254,612 249,086 14.52%
PBT 29,559 25,668 18,387 16,416 14,669 16,143 18,730 35.66%
Tax -3,852 -2,624 -1,456 670 838 813 1,000 -
NP 25,707 23,044 16,931 17,086 15,507 16,956 19,730 19.35%
-
NP to SH 25,746 23,124 17,003 17,288 15,650 16,985 19,612 19.95%
-
Tax Rate 13.03% 10.22% 7.92% -4.08% -5.71% -5.04% -5.34% -
Total Cost 279,389 268,314 265,940 256,458 247,916 237,656 229,356 14.10%
-
Net Worth 201,192 196,369 185,737 183,934 176,912 172,744 169,932 11.95%
Dividend
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Div 58 58 99 41 41 41 6,108 -95.55%
Div Payout % 0.23% 0.25% 0.59% 0.24% 0.27% 0.25% 31.15% -
Equity
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Net Worth 201,192 196,369 185,737 183,934 176,912 172,744 169,932 11.95%
NOSH 147,935 145,458 145,107 143,699 139,301 139,310 139,289 4.10%
Ratio Analysis
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
NP Margin 8.43% 7.91% 5.99% 6.25% 5.89% 6.66% 7.92% -
ROE 12.80% 11.78% 9.15% 9.40% 8.85% 9.83% 11.54% -
Per Share
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 206.24 200.30 194.94 190.36 189.10 182.77 178.83 10.00%
EPS 17.40 15.90 11.72 12.03 11.23 12.19 14.08 15.20%
DPS 0.04 0.04 0.07 0.03 0.03 0.03 4.40 -95.68%
NAPS 1.36 1.35 1.28 1.28 1.27 1.24 1.22 7.53%
Adjusted Per Share Value based on latest NOSH - 143,699
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 102.01 97.41 94.58 91.46 88.07 85.13 83.28 14.52%
EPS 8.61 7.73 5.68 5.78 5.23 5.68 6.56 19.93%
DPS 0.02 0.02 0.03 0.01 0.01 0.01 2.04 -95.45%
NAPS 0.6727 0.6566 0.621 0.615 0.5915 0.5776 0.5682 11.94%
Price Multiplier on Financial Quarter End Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 -
Price 3.40 3.46 1.86 1.39 1.05 0.80 0.82 -
P/RPS 1.65 1.73 0.95 0.73 0.56 0.44 0.46 134.87%
P/EPS 19.54 21.76 15.87 11.55 9.35 6.56 5.82 124.71%
EY 5.12 4.59 6.30 8.66 10.70 15.24 17.17 -55.46%
DY 0.01 0.01 0.04 0.02 0.03 0.04 5.37 -98.50%
P/NAPS 2.50 2.56 1.45 1.09 0.83 0.65 0.67 141.15%
Price Multiplier on Announcement Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 15/06/10 03/03/10 22/12/09 15/09/09 30/06/09 27/03/09 30/12/08 -
Price 3.17 3.38 2.88 1.67 1.14 0.85 0.69 -
P/RPS 1.54 1.69 1.48 0.88 0.60 0.47 0.39 150.45%
P/EPS 18.21 21.26 24.58 13.88 10.15 6.97 4.90 140.50%
EY 5.49 4.70 4.07 7.20 9.85 14.34 20.41 -58.43%
DY 0.01 0.01 0.02 0.02 0.03 0.04 6.38 -98.66%
P/NAPS 2.33 2.50 2.25 1.30 0.90 0.69 0.57 156.31%

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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