[PENTA] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -32.57%
YoY- 1786.61%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 144,174 85,797 78,338 67,528 54,316 64,252 82,441 9.75%
PBT 28,225 16,361 5,826 3,820 -265 2,857 -5,173 -
Tax -3,178 -2,172 -969 -316 -69 -26 -88 81.70%
NP 25,046 14,189 4,857 3,504 -334 2,830 -5,261 -
-
NP to SH 22,864 13,961 3,381 2,817 149 3,566 -5,521 -
-
Tax Rate 11.26% 13.28% 16.63% 8.27% - 0.91% - -
Total Cost 119,128 71,608 73,481 64,024 54,650 61,421 87,702 5.23%
-
Net Worth 96,097 71,858 59,569 56,506 58,785 54,311 74,351 4.36%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 96,097 71,858 59,569 56,506 58,785 54,311 74,351 4.36%
NOSH 143,258 133,218 133,473 132,893 139,999 133,084 133,151 1.22%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 17.37% 16.54% 6.20% 5.19% -0.62% 4.41% -6.38% -
ROE 23.79% 19.43% 5.68% 4.99% 0.25% 6.57% -7.43% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 100.64 64.40 58.69 50.81 38.80 48.28 61.92 8.42%
EPS 15.96 10.48 2.53 2.12 0.11 2.68 -4.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6708 0.5394 0.4463 0.4252 0.4199 0.4081 0.5584 3.10%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 20.27 12.06 11.01 9.49 7.64 9.03 11.59 9.75%
EPS 3.21 1.96 0.48 0.40 0.02 0.50 -0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1351 0.101 0.0837 0.0794 0.0826 0.0764 0.1045 4.36%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.30 0.775 0.40 0.21 0.21 0.18 0.30 -
P/RPS 1.29 1.20 0.68 0.41 0.54 0.37 0.48 17.89%
P/EPS 8.15 7.40 15.79 9.91 196.88 6.72 -7.23 -
EY 12.28 13.52 6.33 10.10 0.51 14.89 -13.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.44 0.90 0.49 0.50 0.44 0.54 23.73%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 21/11/11 18/11/10 -
Price 1.48 0.79 0.45 0.23 0.22 0.23 0.31 -
P/RPS 1.47 1.23 0.77 0.45 0.57 0.48 0.50 19.67%
P/EPS 9.27 7.54 17.76 10.85 206.25 8.58 -7.48 -
EY 10.78 13.27 5.63 9.22 0.48 11.65 -13.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 1.46 1.01 0.54 0.52 0.56 0.56 25.68%

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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