[ADVENTA] QoQ TTM Result on 31-Jul-2015 [#3]

Announcement Date
22-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jul-2015 [#3]
Profit Trend
QoQ- -13.02%
YoY- -18.57%
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 41,170 43,025 41,881 43,534 44,188 38,851 34,797 11.87%
PBT 3,919 4,778 4,858 5,871 6,593 6,217 6,647 -29.71%
Tax -1,360 -1,524 -1,768 -2,237 -2,415 -2,382 -2,183 -27.07%
NP 2,559 3,254 3,090 3,634 4,178 3,835 4,464 -31.01%
-
NP to SH 2,559 3,254 3,090 3,634 4,178 3,835 4,464 -31.01%
-
Tax Rate 34.70% 31.90% 36.39% 38.10% 36.63% 38.31% 32.84% -
Total Cost 38,611 39,771 38,791 39,900 40,010 35,016 30,333 17.47%
-
Net Worth 83,033 81,498 81,771 80,158 79,448 77,920 78,311 3.98%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 83,033 81,498 81,771 80,158 79,448 77,920 78,311 3.98%
NOSH 152,786 152,786 152,786 152,786 152,786 152,786 152,786 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 6.22% 7.56% 7.38% 8.35% 9.46% 9.87% 12.83% -
ROE 3.08% 3.99% 3.78% 4.53% 5.26% 4.92% 5.70% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 26.28 27.98 27.15 28.24 28.92 25.43 22.66 10.39%
EPS 1.63 2.12 2.00 2.36 2.73 2.51 2.91 -32.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.53 0.53 0.52 0.52 0.51 0.51 2.59%
Adjusted Per Share Value based on latest NOSH - 152,786
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 13.77 14.39 14.00 14.56 14.77 12.99 11.63 11.93%
EPS 0.86 1.09 1.03 1.22 1.40 1.28 1.49 -30.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2776 0.2725 0.2734 0.268 0.2656 0.2605 0.2618 3.98%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.84 0.92 0.97 1.00 0.91 0.86 0.96 -
P/RPS 3.20 3.29 3.57 3.54 3.15 3.38 4.24 -17.12%
P/EPS 51.43 43.48 48.43 42.42 33.28 34.26 33.02 34.40%
EY 1.94 2.30 2.06 2.36 3.00 2.92 3.03 -25.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.74 1.83 1.92 1.75 1.69 1.88 -10.95%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 28/06/16 29/03/16 18/12/15 22/09/15 23/06/15 17/03/15 23/12/14 -
Price 0.70 0.88 1.00 0.935 1.02 0.91 0.81 -
P/RPS 2.66 3.15 3.68 3.31 3.53 3.58 3.57 -17.82%
P/EPS 42.86 41.59 49.93 39.66 37.30 36.25 27.86 33.29%
EY 2.33 2.40 2.00 2.52 2.68 2.76 3.59 -25.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.66 1.89 1.80 1.96 1.78 1.59 -11.67%

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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