[PENTA] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 5.45%
YoY- 33.08%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 413,309 403,358 397,532 284,190 247,580 204,766 190,288 67.63%
PBT 92,228 81,228 65,952 43,981 40,698 42,218 37,364 82.54%
Tax -5,960 -5,260 -5,736 -4,809 -4,416 -4,596 -3,384 45.79%
NP 86,268 75,968 60,216 39,172 36,282 37,622 33,980 85.99%
-
NP to SH 51,041 42,346 28,908 35,968 34,109 35,624 30,152 41.99%
-
Tax Rate 6.46% 6.48% 8.70% 10.93% 10.85% 10.89% 9.06% -
Total Cost 327,041 327,390 337,316 245,018 211,297 167,144 156,308 63.51%
-
Net Worth 337,385 320,289 306,359 180,232 150,451 125,006 115,797 103.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 337,385 320,289 306,359 180,232 150,451 125,006 115,797 103.86%
NOSH 316,585 316,585 316,585 316,585 146,567 146,600 146,653 66.95%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 20.87% 18.83% 15.15% 13.78% 14.65% 18.37% 17.86% -
ROE 15.13% 13.22% 9.44% 19.96% 22.67% 28.50% 26.04% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 130.55 127.41 125.57 89.77 168.92 139.68 129.75 0.41%
EPS 16.12 13.38 9.12 11.36 23.27 24.30 20.56 -14.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0657 1.0117 0.9677 0.5693 1.0265 0.8527 0.7896 22.10%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 58.02 56.63 55.81 39.90 34.76 28.75 26.71 67.64%
EPS 7.17 5.94 4.06 5.05 4.79 5.00 4.23 42.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4736 0.4496 0.4301 0.253 0.2112 0.1755 0.1626 103.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.70 2.45 2.19 3.03 4.74 3.76 2.78 -
P/RPS 2.83 1.92 1.74 3.38 2.81 2.69 2.14 20.45%
P/EPS 22.95 18.32 23.98 26.67 20.37 15.47 13.52 42.25%
EY 4.36 5.46 4.17 3.75 4.91 6.46 7.40 -29.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.47 2.42 2.26 5.32 4.62 4.41 3.52 -0.94%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 -
Price 3.25 3.10 2.31 2.65 4.99 4.87 3.50 -
P/RPS 2.49 2.43 1.84 2.95 2.95 3.49 2.70 -5.25%
P/EPS 20.16 23.18 25.30 23.32 21.44 20.04 17.02 11.93%
EY 4.96 4.31 3.95 4.29 4.66 4.99 5.87 -10.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 3.06 2.39 4.65 4.86 5.71 4.43 -22.01%

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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