[PENTA] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 11.9%
YoY- 58.8%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 485,504 478,992 475,040 422,201 413,309 403,358 397,532 14.24%
PBT 134,317 135,146 132,584 99,606 92,228 81,228 65,952 60.60%
Tax -6,874 -11,378 -9,644 -5,587 -5,960 -5,260 -5,736 12.81%
NP 127,442 123,768 122,940 94,019 86,268 75,968 60,216 64.76%
-
NP to SH 80,781 78,212 78,256 57,116 51,041 42,346 28,908 98.26%
-
Tax Rate 5.12% 8.42% 7.27% 5.61% 6.46% 6.48% 8.70% -
Total Cost 358,061 355,224 352,100 328,182 327,041 327,390 337,316 4.05%
-
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
NOSH 474,878 474,878 316,585 316,585 316,585 316,585 316,585 31.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.25% 25.84% 25.88% 22.27% 20.87% 18.83% 15.15% -
ROE 19.44% 19.78% 20.82% 16.03% 15.13% 13.22% 9.44% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 102.24 100.87 150.05 133.36 130.55 127.41 125.57 -12.79%
EPS 17.01 16.46 24.72 18.04 16.12 13.38 9.12 51.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8752 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 -6.47%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 68.25 67.34 66.78 59.35 58.10 56.71 55.89 14.23%
EPS 11.36 11.00 11.00 8.03 7.18 5.95 4.06 98.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5843 0.5558 0.5283 0.5008 0.4743 0.4503 0.4307 22.52%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.44 2.88 3.51 2.75 3.70 2.45 2.19 -
P/RPS 4.34 2.86 2.34 2.06 2.83 1.92 1.74 83.81%
P/EPS 26.10 17.49 14.20 15.24 22.95 18.32 23.98 5.80%
EY 3.83 5.72 7.04 6.56 4.36 5.46 4.17 -5.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.07 3.46 2.96 2.44 3.47 2.42 2.26 71.28%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 07/11/19 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 -
Price 4.75 3.65 4.20 3.43 3.25 3.10 2.31 -
P/RPS 4.65 3.62 2.80 2.57 2.49 2.43 1.84 85.42%
P/EPS 27.92 22.16 16.99 19.01 20.16 23.18 25.30 6.78%
EY 3.58 4.51 5.89 5.26 4.96 4.31 3.95 -6.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 4.38 3.54 3.05 3.05 3.06 2.39 72.73%

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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