[PENTA] YoY Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 85.87%
YoY- 119.04%
Quarter Report
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 81,047 67,344 56,896 63,238 83,893 73,472 104,445 -4.13%
PBT 7,352 3,918 -2,083 2,145 -26,393 -7,253 -26,617 -
Tax -1,309 -1,066 -52 1,830 299 14,263 -771 9.21%
NP 6,043 2,852 -2,135 3,975 -26,094 7,010 -27,388 -
-
NP to SH 4,532 2,385 -1,333 4,972 -26,108 -7,140 -28,549 -
-
Tax Rate 17.80% 27.21% - -85.31% - - - -
Total Cost 75,004 64,492 59,031 59,263 109,987 66,462 131,833 -8.96%
-
Net Worth 61,449 56,880 54,093 56,126 52,265 78,308 85,414 -5.33%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 61,449 56,880 54,093 56,126 52,265 78,308 85,414 -5.33%
NOSH 133,237 133,240 133,300 133,095 133,261 133,154 133,230 0.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 7.46% 4.23% -3.75% 6.29% -31.10% 9.54% -26.22% -
ROE 7.38% 4.19% -2.46% 8.86% -49.95% -9.12% -33.42% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 60.83 50.54 42.68 47.51 62.95 55.18 78.39 -4.13%
EPS 3.40 1.79 -1.00 3.73 -19.59 -5.36 -20.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4612 0.4269 0.4058 0.4217 0.3922 0.5881 0.6411 -5.33%
Adjusted Per Share Value based on latest NOSH - 132,926
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 11.39 9.47 8.00 8.89 11.79 10.33 14.68 -4.13%
EPS 0.64 0.34 -0.19 0.70 -3.67 -1.00 -4.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0864 0.08 0.076 0.0789 0.0735 0.1101 0.1201 -5.33%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.375 0.215 0.20 0.25 0.27 0.19 0.12 -
P/RPS 0.62 0.43 0.47 0.53 0.43 0.34 0.15 26.66%
P/EPS 11.02 12.01 -20.00 6.69 -1.38 -3.54 -0.56 -
EY 9.07 8.33 -5.00 14.94 -72.56 -28.22 -178.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.50 0.49 0.59 0.69 0.32 0.19 27.32%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 16/02/15 24/02/14 26/02/13 23/02/12 24/02/11 25/02/10 27/02/09 -
Price 0.49 0.22 0.205 0.25 0.28 0.42 0.10 -
P/RPS 0.81 0.44 0.48 0.53 0.44 0.76 0.13 35.63%
P/EPS 14.41 12.29 -20.50 6.69 -1.43 -7.83 -0.47 -
EY 6.94 8.14 -4.88 14.94 -69.97 -12.77 -214.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.52 0.51 0.59 0.71 0.71 0.16 37.02%

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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