[PENTA] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 3.58%
YoY- 13.42%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 697,240 684,374 661,220 600,587 603,948 594,732 584,092 12.51%
PBT 146,856 145,216 137,224 132,083 126,877 128,942 133,268 6.68%
Tax -3,458 -3,468 -2,564 -1,544 -752 -3,324 -3,776 -5.69%
NP 143,397 141,748 134,660 130,539 126,125 125,618 129,492 7.02%
-
NP to SH 91,233 89,856 85,096 82,418 79,566 79,202 81,588 7.72%
-
Tax Rate 2.35% 2.39% 1.87% 1.17% 0.59% 2.58% 2.83% -
Total Cost 553,842 542,626 526,560 470,048 477,822 469,114 454,600 14.05%
-
Net Worth 681,299 655,763 649,005 627,031 603,763 581,877 578,483 11.51%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 14,231 - - - -
Div Payout % - - - 17.27% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 681,299 655,763 649,005 627,031 603,763 581,877 578,483 11.51%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 20.57% 20.71% 20.37% 21.74% 20.88% 21.12% 22.17% -
ROE 13.39% 13.70% 13.11% 13.14% 13.18% 13.61% 14.10% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 98.02 96.21 92.96 84.40 84.88 83.57 82.03 12.59%
EPS 12.83 12.64 11.96 11.58 11.19 11.12 11.44 7.93%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.9578 0.9219 0.9124 0.8812 0.8485 0.8176 0.8124 11.59%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 97.88 96.08 92.83 84.31 84.79 83.49 82.00 12.51%
EPS 12.81 12.61 11.95 11.57 11.17 11.12 11.45 7.76%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.9565 0.9206 0.9111 0.8803 0.8476 0.8169 0.8121 11.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.18 4.92 4.90 4.43 4.15 3.69 3.77 -
P/RPS 5.28 5.11 5.27 5.25 4.89 4.42 4.60 9.61%
P/EPS 40.39 38.95 40.96 38.25 37.11 33.16 32.90 14.63%
EY 2.48 2.57 2.44 2.61 2.69 3.02 3.04 -12.68%
DY 0.00 0.00 0.00 0.45 0.00 0.00 0.00 -
P/NAPS 5.41 5.34 5.37 5.03 4.89 4.51 4.64 10.76%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 12/05/22 -
Price 4.89 5.53 4.83 4.92 3.77 4.15 3.02 -
P/RPS 4.99 5.75 5.20 5.83 4.44 4.97 3.68 22.48%
P/EPS 38.13 43.78 40.37 42.48 33.72 37.29 26.36 27.87%
EY 2.62 2.28 2.48 2.35 2.97 2.68 3.79 -21.80%
DY 0.00 0.00 0.00 0.41 0.00 0.00 0.00 -
P/NAPS 5.11 6.00 5.29 5.58 4.44 5.08 3.72 23.54%

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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