Highlights

[PENTA] YoY Quarter Result on 2019-09-30 [#3]

Stock [PENTA]: PENTAMASTER CORP BHD
Announcement Date 07-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     9.93%    YoY -     25.56%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 124,633 108,303 83,302 40,684 20,908 22,307 12,161 47.36%
  YoY % 15.08% 30.01% 104.75% 94.59% -6.27% 83.43% -
  Horiz. % 1,024.86% 890.58% 684.99% 334.54% 171.93% 183.43% 100.00%
PBT 33,165 28,556 9,415 8,377 6,826 2,439 463 103.72%
  YoY % 16.14% 203.30% 12.39% 22.72% 179.87% 426.78% -
  Horiz. % 7,163.07% 6,167.60% 2,033.48% 1,809.29% 1,474.30% 526.78% 100.00%
Tax 533 -1,839 -1,014 -239 -766 -394 -149 -
  YoY % 128.98% -81.36% -324.27% 68.80% -94.42% -164.43% -
  Horiz. % -357.72% 1,234.23% 680.54% 160.40% 514.09% 264.43% 100.00%
NP 33,698 26,717 8,401 8,138 6,060 2,045 314 117.92%
  YoY % 26.13% 218.02% 3.23% 34.29% 196.33% 551.27% -
  Horiz. % 10,731.85% 8,508.60% 2,675.48% 2,591.72% 1,929.94% 651.27% 100.00%
NP to SH 21,480 17,108 7,770 7,315 5,469 2,011 48 176.44%
  YoY % 25.56% 120.18% 6.22% 33.75% 171.95% 4,089.58% -
  Horiz. % 44,750.00% 35,641.66% 16,187.50% 15,239.58% 11,393.75% 4,189.58% 100.00%
Tax Rate -1.61 % 6.44 % 10.77 % 2.85 % 11.22 % 16.15 % 32.18 % -
  YoY % -125.00% -40.20% 277.89% -74.60% -30.53% -49.81% -
  Horiz. % -5.00% 20.01% 33.47% 8.86% 34.87% 50.19% 100.00%
Total Cost 90,935 81,586 74,901 32,546 14,848 20,262 11,847 40.43%
  YoY % 11.46% 8.93% 130.14% 119.19% -26.72% 71.03% -
  Horiz. % 767.58% 688.66% 632.24% 274.72% 125.33% 171.03% 100.00%
Net Worth 415,613 337,385 150,451 98,334 71,950 59,437 51,023 41.82%
  YoY % 23.19% 124.25% 53.00% 36.67% 21.05% 16.49% -
  Horiz. % 814.54% 661.23% 294.86% 192.72% 141.01% 116.49% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 415,613 337,385 150,451 98,334 71,950 59,437 51,023 41.82%
  YoY % 23.19% 124.25% 53.00% 36.67% 21.05% 16.49% -
  Horiz. % 814.54% 661.23% 294.86% 192.72% 141.01% 116.49% 100.00%
NOSH 474,878 316,585 146,567 146,593 133,390 133,178 120,000 25.75%
  YoY % 50.00% 116.00% -0.02% 9.90% 0.16% 10.98% -
  Horiz. % 395.73% 263.82% 122.14% 122.16% 111.16% 110.98% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 27.04 % 24.67 % 10.08 % 20.00 % 28.98 % 9.17 % 2.58 % 47.91%
  YoY % 9.61% 144.74% -49.60% -30.99% 216.03% 255.43% -
  Horiz. % 1,048.06% 956.20% 390.70% 775.19% 1,123.26% 355.43% 100.00%
ROE 5.17 % 5.07 % 5.16 % 7.44 % 7.60 % 3.38 % 0.09 % 96.37%
  YoY % 1.97% -1.74% -30.65% -2.11% 124.85% 3,655.56% -
  Horiz. % 5,744.44% 5,633.33% 5,733.33% 8,266.67% 8,444.44% 3,755.56% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 26.25 34.21 56.84 27.75 15.67 16.75 10.13 17.19%
  YoY % -23.27% -39.81% 104.83% 77.09% -6.45% 65.35% -
  Horiz. % 259.13% 337.71% 561.11% 273.94% 154.69% 165.35% 100.00%
EPS 4.52 5.40 5.30 4.99 4.10 1.51 0.04 119.80%
  YoY % -16.30% 1.89% 6.21% 21.71% 171.52% 3,675.00% -
  Horiz. % 11,300.00% 13,500.00% 13,250.00% 12,475.00% 10,250.00% 3,775.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.8752 1.0657 1.0265 0.6708 0.5394 0.4463 0.4252 12.78%
  YoY % -17.88% 3.82% 53.03% 24.36% 20.86% 4.96% -
  Horiz. % 205.83% 250.64% 241.42% 157.76% 126.86% 104.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 474,878
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 26.25 22.81 17.54 8.57 4.40 4.70 2.56 47.37%
  YoY % 15.08% 30.05% 104.67% 94.77% -6.38% 83.59% -
  Horiz. % 1,025.39% 891.02% 685.16% 334.77% 171.88% 183.59% 100.00%
EPS 4.52 3.60 1.64 1.54 1.15 0.42 0.01 176.90%
  YoY % 25.56% 119.51% 6.49% 33.91% 173.81% 4,100.00% -
  Horiz. % 45,200.00% 36,000.00% 16,400.00% 15,400.00% 11,500.00% 4,200.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.8752 0.7105 0.3168 0.2071 0.1515 0.1252 0.1074 41.83%
  YoY % 23.18% 124.27% 52.97% 36.70% 21.01% 16.57% -
  Horiz. % 814.90% 661.55% 294.97% 192.83% 141.06% 116.57% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 4.4400 3.7000 4.7400 1.3000 0.7750 0.4000 0.2100 -
P/RPS 16.92 10.82 8.34 4.68 4.94 2.39 2.07 41.91%
  YoY % 56.38% 29.74% 78.21% -5.26% 106.69% 15.46% -
  Horiz. % 817.39% 522.71% 402.90% 226.09% 238.65% 115.46% 100.00%
P/EPS 98.16 68.47 89.41 26.05 18.90 26.49 525.00 -24.37%
  YoY % 43.36% -23.42% 243.22% 37.83% -28.65% -94.95% -
  Horiz. % 18.70% 13.04% 17.03% 4.96% 3.60% 5.05% 100.00%
EY 1.02 1.46 1.12 3.84 5.29 3.77 0.19 32.31%
  YoY % -30.14% 30.36% -70.83% -27.41% 40.32% 1,884.21% -
  Horiz. % 536.84% 768.42% 589.47% 2,021.05% 2,784.21% 1,984.21% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 5.07 3.47 4.62 1.94 1.44 0.90 0.49 47.59%
  YoY % 46.11% -24.89% 138.14% 34.72% 60.00% 83.67% -
  Horiz. % 1,034.69% 708.16% 942.86% 395.92% 293.88% 183.67% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 -
Price 4.7500 3.2500 4.9900 1.4800 0.7900 0.4500 0.2300 -
P/RPS 18.10 9.50 8.78 5.33 5.04 2.69 2.27 41.32%
  YoY % 90.53% 8.20% 64.73% 5.75% 87.36% 18.50% -
  Horiz. % 797.36% 418.50% 386.78% 234.80% 222.03% 118.50% 100.00%
P/EPS 105.01 60.14 94.13 29.66 19.27 29.80 575.00 -24.67%
  YoY % 74.61% -36.11% 217.36% 53.92% -35.34% -94.82% -
  Horiz. % 18.26% 10.46% 16.37% 5.16% 3.35% 5.18% 100.00%
EY 0.95 1.66 1.06 3.37 5.19 3.36 0.17 33.20%
  YoY % -42.77% 56.60% -68.55% -35.07% 54.46% 1,876.47% -
  Horiz. % 558.82% 976.47% 623.53% 1,982.35% 3,052.94% 1,976.47% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 5.43 3.05 4.86 2.21 1.46 1.01 0.54 46.89%
  YoY % 78.03% -37.24% 119.91% 51.37% 44.55% 87.04% -
  Horiz. % 1,005.56% 564.81% 900.00% 409.26% 270.37% 187.04% 100.00%

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 Δ & YoY Δ 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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