[ADVENTA] QoQ TTM Result on 31-Oct-2008 [#4]

Announcement Date
30-Dec-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2008
Quarter
31-Oct-2008 [#4]
Profit Trend
QoQ- 3.37%
YoY- 63.0%
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TTM Result
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Revenue 273,544 263,423 254,612 249,086 249,422 237,895 224,901 13.95%
PBT 16,416 14,669 16,143 18,730 19,885 20,559 19,197 -9.91%
Tax 670 838 813 1,000 -634 797 1,116 -28.85%
NP 17,086 15,507 16,956 19,730 19,251 21,356 20,313 -10.90%
-
NP to SH 17,288 15,650 16,985 19,612 18,972 21,059 20,145 -9.70%
-
Tax Rate -4.08% -5.71% -5.04% -5.34% 3.19% -3.88% -5.81% -
Total Cost 256,458 247,916 237,656 229,356 230,171 216,539 204,588 16.27%
-
Net Worth 183,934 176,912 172,744 169,932 163,975 166,634 162,441 8.64%
Dividend
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Div 41 41 41 6,108 6,108 6,108 6,108 -96.45%
Div Payout % 0.24% 0.27% 0.25% 31.15% 32.20% 29.01% 30.32% -
Equity
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Net Worth 183,934 176,912 172,744 169,932 163,975 166,634 162,441 8.64%
NOSH 143,699 139,301 139,310 139,289 138,962 138,861 138,838 2.32%
Ratio Analysis
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
NP Margin 6.25% 5.89% 6.66% 7.92% 7.72% 8.98% 9.03% -
ROE 9.40% 8.85% 9.83% 11.54% 11.57% 12.64% 12.40% -
Per Share
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
RPS 190.36 189.10 182.77 178.83 179.49 171.32 161.99 11.36%
EPS 12.03 11.23 12.19 14.08 13.65 15.17 14.51 -11.75%
DPS 0.03 0.03 0.03 4.40 4.40 4.40 4.40 -96.41%
NAPS 1.28 1.27 1.24 1.22 1.18 1.20 1.17 6.17%
Adjusted Per Share Value based on latest NOSH - 139,289
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
RPS 91.46 88.07 85.13 83.28 83.39 79.54 75.19 13.96%
EPS 5.78 5.23 5.68 6.56 6.34 7.04 6.74 -9.74%
DPS 0.01 0.01 0.01 2.04 2.04 2.04 2.04 -97.12%
NAPS 0.615 0.5915 0.5776 0.5682 0.5482 0.5571 0.5431 8.65%
Price Multiplier on Financial Quarter End Date
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Date 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 -
Price 1.39 1.05 0.80 0.82 0.92 1.31 1.39 -
P/RPS 0.73 0.56 0.44 0.46 0.51 0.76 0.86 -10.35%
P/EPS 11.55 9.35 6.56 5.82 6.74 8.64 9.58 13.29%
EY 8.66 10.70 15.24 17.17 14.84 11.58 10.44 -11.72%
DY 0.02 0.03 0.04 5.37 4.78 3.36 3.17 -96.59%
P/NAPS 1.09 0.83 0.65 0.67 0.78 1.09 1.19 -5.68%
Price Multiplier on Announcement Date
31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 30/04/08 31/01/08 CAGR
Date 15/09/09 30/06/09 27/03/09 30/12/08 29/09/08 26/06/08 28/03/08 -
Price 1.67 1.14 0.85 0.69 0.88 1.15 1.19 -
P/RPS 0.88 0.60 0.47 0.39 0.49 0.67 0.73 13.28%
P/EPS 13.88 10.15 6.97 4.90 6.45 7.58 8.20 42.07%
EY 7.20 9.85 14.34 20.41 15.51 13.19 12.19 -29.62%
DY 0.02 0.03 0.04 6.38 5.00 3.83 3.70 -96.92%
P/NAPS 1.30 0.90 0.69 0.57 0.75 0.96 1.02 17.56%

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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