[PENTA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 16.26%
YoY- 63.77%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 204,766 190,288 151,938 144,174 134,894 114,396 83,604 81.79%
PBT 42,218 37,364 28,838 28,225 25,584 16,952 14,682 102.34%
Tax -4,596 -3,384 747 -3,178 -4,290 -3,344 -2,392 54.61%
NP 37,622 33,980 29,585 25,046 21,294 13,608 12,290 110.97%
-
NP to SH 35,624 30,152 27,028 22,864 19,666 12,676 11,953 107.23%
-
Tax Rate 10.89% 9.06% -2.59% 11.26% 16.77% 19.73% 16.29% -
Total Cost 167,144 156,308 122,353 119,128 113,600 100,788 71,314 76.53%
-
Net Worth 125,006 115,797 106,351 96,097 87,972 79,005 73,823 42.11%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 125,006 115,797 106,351 96,097 87,972 79,005 73,823 42.11%
NOSH 146,600 146,653 144,069 143,258 141,685 137,186 133,255 6.57%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.37% 17.86% 19.47% 17.37% 15.79% 11.90% 14.70% -
ROE 28.50% 26.04% 25.41% 23.79% 22.35% 16.04% 16.19% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 139.68 129.75 105.46 100.64 95.21 83.39 62.74 70.58%
EPS 24.30 20.56 8.69 15.96 13.88 9.24 8.97 94.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8527 0.7896 0.7382 0.6708 0.6209 0.5759 0.554 33.34%
Adjusted Per Share Value based on latest NOSH - 146,593
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 28.79 26.75 21.36 20.27 18.96 16.08 11.75 81.84%
EPS 5.01 4.24 3.80 3.21 2.76 1.78 1.68 107.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1757 0.1628 0.1495 0.1351 0.1237 0.1111 0.1038 42.07%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.76 2.78 1.35 1.30 0.78 0.575 0.72 -
P/RPS 2.69 2.14 1.28 1.29 0.82 0.69 1.15 76.30%
P/EPS 15.47 13.52 7.20 8.15 5.62 6.22 8.03 54.89%
EY 6.46 7.40 13.90 12.28 17.79 16.07 12.46 -35.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 3.52 1.83 1.94 1.26 1.00 1.30 125.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 -
Price 4.87 3.50 1.70 1.48 0.995 0.665 0.71 -
P/RPS 3.49 2.70 1.61 1.47 1.05 0.80 1.13 112.22%
P/EPS 20.04 17.02 9.06 9.27 7.17 7.20 7.92 85.79%
EY 4.99 5.87 11.04 10.78 13.95 13.89 12.63 -46.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.71 4.43 2.30 2.21 1.60 1.15 1.28 171.23%

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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