[PENTA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 6.05%
YoY- 80.98%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 151,938 144,174 134,894 114,396 83,604 85,797 86,880 44.90%
PBT 28,838 28,225 25,584 16,952 14,682 16,361 10,890 90.84%
Tax 747 -3,178 -4,290 -3,344 -2,392 -2,172 -1,726 -
NP 29,585 25,046 21,294 13,608 12,290 14,189 9,164 117.66%
-
NP to SH 27,028 22,864 19,666 12,676 11,953 13,961 10,004 93.39%
-
Tax Rate -2.59% 11.26% 16.77% 19.73% 16.29% 13.28% 15.85% -
Total Cost 122,353 119,128 113,600 100,788 71,314 71,608 77,716 35.14%
-
Net Worth 106,351 96,097 87,972 79,005 73,823 71,858 66,479 36.59%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 106,351 96,097 87,972 79,005 73,823 71,858 66,479 36.59%
NOSH 144,069 143,258 141,685 137,186 133,255 133,218 133,386 5.24%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.47% 17.37% 15.79% 11.90% 14.70% 16.54% 10.55% -
ROE 25.41% 23.79% 22.35% 16.04% 16.19% 19.43% 15.05% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 105.46 100.64 95.21 83.39 62.74 64.40 65.13 37.69%
EPS 8.69 15.96 13.88 9.24 8.97 10.48 7.50 10.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7382 0.6708 0.6209 0.5759 0.554 0.5394 0.4984 29.78%
Adjusted Per Share Value based on latest NOSH - 137,186
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.36 20.27 18.96 16.08 11.75 12.06 12.21 44.93%
EPS 3.80 3.21 2.76 1.78 1.68 1.96 1.41 93.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1495 0.1351 0.1237 0.1111 0.1038 0.101 0.0935 36.54%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.35 1.30 0.78 0.575 0.72 0.775 0.715 -
P/RPS 1.28 1.29 0.82 0.69 1.15 1.20 1.10 10.58%
P/EPS 7.20 8.15 5.62 6.22 8.03 7.40 9.53 -16.97%
EY 13.90 12.28 17.79 16.07 12.46 13.52 10.49 20.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.94 1.26 1.00 1.30 1.44 1.43 17.78%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 -
Price 1.70 1.48 0.995 0.665 0.71 0.79 0.865 -
P/RPS 1.61 1.47 1.05 0.80 1.13 1.23 1.33 13.51%
P/EPS 9.06 9.27 7.17 7.20 7.92 7.54 11.53 -14.78%
EY 11.04 10.78 13.95 13.89 12.63 13.27 8.67 17.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.21 1.60 1.15 1.28 1.46 1.74 20.34%

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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