[PENTA] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.46%
YoY- 12.55%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 684,374 661,220 600,587 603,948 594,732 584,092 508,389 21.98%
PBT 145,216 137,224 132,083 126,877 128,942 133,268 119,467 13.93%
Tax -3,468 -2,564 -1,544 -752 -3,324 -3,776 -3,830 -6.42%
NP 141,748 134,660 130,539 126,125 125,618 129,492 115,637 14.57%
-
NP to SH 89,856 85,096 82,418 79,566 79,202 81,588 72,669 15.24%
-
Tax Rate 2.39% 1.87% 1.17% 0.59% 2.58% 2.83% 3.21% -
Total Cost 542,626 526,560 470,048 477,822 469,114 454,600 392,752 24.12%
-
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 14,231 - - - 14,246 -
Div Payout % - - 17.27% - - - 19.60% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 20.71% 20.37% 21.74% 20.88% 21.12% 22.17% 22.75% -
ROE 13.70% 13.11% 13.14% 13.18% 13.61% 14.10% 12.85% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 96.21 92.96 84.40 84.88 83.57 82.03 71.37 22.09%
EPS 12.64 11.96 11.58 11.19 11.12 11.44 10.20 15.41%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.9219 0.9124 0.8812 0.8485 0.8176 0.8124 0.7942 10.48%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 96.08 92.83 84.31 84.79 83.49 82.00 71.37 21.98%
EPS 12.61 11.95 11.57 11.17 11.12 11.45 10.20 15.23%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.9206 0.9111 0.8803 0.8476 0.8169 0.8121 0.7942 10.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.92 4.90 4.43 4.15 3.69 3.77 5.55 -
P/RPS 5.11 5.27 5.25 4.89 4.42 4.60 7.78 -24.49%
P/EPS 38.95 40.96 38.25 37.11 33.16 32.90 54.40 -20.01%
EY 2.57 2.44 2.61 2.69 3.02 3.04 1.84 25.02%
DY 0.00 0.00 0.45 0.00 0.00 0.00 0.36 -
P/NAPS 5.34 5.37 5.03 4.89 4.51 4.64 6.99 -16.47%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 -
Price 5.53 4.83 4.92 3.77 4.15 3.02 3.57 -
P/RPS 5.75 5.20 5.83 4.44 4.97 3.68 5.00 9.79%
P/EPS 43.78 40.37 42.48 33.72 37.29 26.36 34.99 16.16%
EY 2.28 2.48 2.35 2.97 2.68 3.79 2.86 -14.05%
DY 0.00 0.00 0.41 0.00 0.00 0.00 0.56 -
P/NAPS 6.00 5.29 5.58 4.44 5.08 3.72 4.50 21.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment