[PENTA] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -4.25%
YoY- 49.18%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 411,401 485,504 413,309 247,580 144,174 85,797 78,338 31.80%
PBT 108,625 134,317 92,228 40,698 28,225 16,361 5,826 62.76%
Tax -5,472 -6,874 -5,960 -4,416 -3,178 -2,172 -969 33.41%
NP 103,153 127,442 86,268 36,282 25,046 14,189 4,857 66.33%
-
NP to SH 65,096 80,781 51,041 34,109 22,864 13,961 3,381 63.64%
-
Tax Rate 5.04% 5.12% 6.46% 10.85% 11.26% 13.28% 16.63% -
Total Cost 308,248 358,061 327,041 211,297 119,128 71,608 73,481 26.96%
-
Net Worth 488,222 415,613 337,385 150,451 96,097 71,858 59,569 41.94%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 488,222 415,613 337,385 150,451 96,097 71,858 59,569 41.94%
NOSH 712,317 474,878 316,585 146,567 143,258 133,218 133,473 32.16%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 25.07% 26.25% 20.87% 14.65% 17.37% 16.54% 6.20% -
ROE 13.33% 19.44% 15.13% 22.67% 23.79% 19.43% 5.68% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 57.76 102.24 130.55 168.92 100.64 64.40 58.69 -0.26%
EPS 9.13 17.01 16.12 23.27 15.96 10.48 2.53 23.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6854 0.8752 1.0657 1.0265 0.6708 0.5394 0.4463 7.40%
Adjusted Per Share Value based on latest NOSH - 146,567
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 57.84 68.25 58.10 34.81 20.27 12.06 11.01 31.81%
EPS 9.15 11.36 7.18 4.80 3.21 1.96 0.48 63.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6864 0.5843 0.4743 0.2115 0.1351 0.101 0.0837 41.96%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.80 4.44 3.70 4.74 1.30 0.775 0.40 -
P/RPS 8.31 4.34 2.83 2.81 1.29 1.20 0.68 51.71%
P/EPS 52.52 26.10 22.95 20.37 8.15 7.40 15.79 22.15%
EY 1.90 3.83 4.36 4.91 12.28 13.52 6.33 -18.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.00 5.07 3.47 4.62 1.94 1.44 0.90 40.71%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 06/11/20 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 -
Price 5.20 4.75 3.25 4.99 1.48 0.79 0.45 -
P/RPS 9.00 4.65 2.49 2.95 1.47 1.23 0.77 50.59%
P/EPS 56.90 27.92 20.16 21.44 9.27 7.54 17.76 21.39%
EY 1.76 3.58 4.96 4.66 10.78 13.27 5.63 -17.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.59 5.43 3.05 4.86 2.21 1.46 1.01 39.91%

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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