[PENTA] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 54.55%
YoY- 261.83%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 83,604 85,797 86,880 77,404 81,047 78,338 72,894 9.54%
PBT 14,682 16,361 10,890 5,696 7,352 5,826 3,862 142.99%
Tax -2,392 -2,172 -1,726 -4 -1,309 -969 -666 133.98%
NP 12,290 14,189 9,164 5,692 6,043 4,857 3,196 144.84%
-
NP to SH 11,953 13,961 10,004 7,004 4,532 3,381 1,050 403.81%
-
Tax Rate 16.29% 13.28% 15.85% 0.07% 17.80% 16.63% 17.24% -
Total Cost 71,314 71,608 77,716 71,712 75,004 73,481 69,698 1.53%
-
Net Worth 73,823 71,858 66,479 63,356 61,449 59,569 58,032 17.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 73,823 71,858 66,479 63,356 61,449 59,569 58,032 17.35%
NOSH 133,255 133,218 133,386 133,664 133,237 133,473 134,615 -0.67%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.70% 16.54% 10.55% 7.35% 7.46% 6.20% 4.38% -
ROE 16.19% 19.43% 15.05% 11.05% 7.38% 5.68% 1.81% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 62.74 64.40 65.13 57.91 60.83 58.69 54.15 10.28%
EPS 8.97 10.48 7.50 5.24 3.40 2.53 0.78 407.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.554 0.5394 0.4984 0.474 0.4612 0.4463 0.4311 18.14%
Adjusted Per Share Value based on latest NOSH - 133,664
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.74 12.04 12.20 10.87 11.38 11.00 10.23 9.58%
EPS 1.68 1.96 1.40 0.98 0.64 0.47 0.15 398.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1036 0.1009 0.0933 0.0889 0.0863 0.0836 0.0815 17.29%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.72 0.775 0.715 0.58 0.375 0.40 0.35 -
P/RPS 1.15 1.20 1.10 1.00 0.62 0.68 0.65 46.12%
P/EPS 8.03 7.40 9.53 11.07 11.02 15.79 44.87 -68.14%
EY 12.46 13.52 10.49 9.03 9.07 6.33 2.23 213.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.44 1.43 1.22 0.81 0.90 0.81 36.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 06/11/14 22/07/14 -
Price 0.71 0.79 0.865 0.68 0.49 0.45 0.37 -
P/RPS 1.13 1.23 1.33 1.17 0.81 0.77 0.68 40.16%
P/EPS 7.92 7.54 11.53 12.98 14.41 17.76 47.44 -69.58%
EY 12.63 13.27 8.67 7.71 6.94 5.63 2.11 228.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.46 1.74 1.43 1.06 1.01 0.86 30.26%

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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