[PENTA] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 55.14%
YoY- 96.58%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 190,288 151,938 144,174 134,894 114,396 83,604 85,797 69.98%
PBT 37,364 28,838 28,225 25,584 16,952 14,682 16,361 73.33%
Tax -3,384 747 -3,178 -4,290 -3,344 -2,392 -2,172 34.35%
NP 33,980 29,585 25,046 21,294 13,608 12,290 14,189 78.90%
-
NP to SH 30,152 27,028 22,864 19,666 12,676 11,953 13,961 67.00%
-
Tax Rate 9.06% -2.59% 11.26% 16.77% 19.73% 16.29% 13.28% -
Total Cost 156,308 122,353 119,128 113,600 100,788 71,314 71,608 68.19%
-
Net Worth 115,797 106,351 96,097 87,972 79,005 73,823 71,858 37.41%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 115,797 106,351 96,097 87,972 79,005 73,823 71,858 37.41%
NOSH 146,653 144,069 143,258 141,685 137,186 133,255 133,218 6.60%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 17.86% 19.47% 17.37% 15.79% 11.90% 14.70% 16.54% -
ROE 26.04% 25.41% 23.79% 22.35% 16.04% 16.19% 19.43% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 129.75 105.46 100.64 95.21 83.39 62.74 64.40 59.45%
EPS 20.56 8.69 15.96 13.88 9.24 8.97 10.48 56.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7896 0.7382 0.6708 0.6209 0.5759 0.554 0.5394 28.89%
Adjusted Per Share Value based on latest NOSH - 145,820
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 26.75 21.36 20.27 18.96 16.08 11.75 12.06 69.99%
EPS 4.24 3.80 3.21 2.76 1.78 1.68 1.96 67.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1628 0.1495 0.1351 0.1237 0.1111 0.1038 0.101 37.43%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.78 1.35 1.30 0.78 0.575 0.72 0.775 -
P/RPS 2.14 1.28 1.29 0.82 0.69 1.15 1.20 47.00%
P/EPS 13.52 7.20 8.15 5.62 6.22 8.03 7.40 49.39%
EY 7.40 13.90 12.28 17.79 16.07 12.46 13.52 -33.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.52 1.83 1.94 1.26 1.00 1.30 1.44 81.36%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 -
Price 3.50 1.70 1.48 0.995 0.665 0.71 0.79 -
P/RPS 2.70 1.61 1.47 1.05 0.80 1.13 1.23 68.82%
P/EPS 17.02 9.06 9.27 7.17 7.20 7.92 7.54 71.99%
EY 5.87 11.04 10.78 13.95 13.89 12.63 13.27 -41.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 2.30 2.21 1.60 1.15 1.28 1.46 109.44%

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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