[PENTA] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -19.63%
YoY- -4.13%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 422,201 413,309 403,358 397,532 284,190 247,580 204,766 61.78%
PBT 99,606 92,228 81,228 65,952 43,981 40,698 42,218 76.94%
Tax -5,587 -5,960 -5,260 -5,736 -4,809 -4,416 -4,596 13.86%
NP 94,019 86,268 75,968 60,216 39,172 36,282 37,622 83.84%
-
NP to SH 57,116 51,041 42,346 28,908 35,968 34,109 35,624 36.86%
-
Tax Rate 5.61% 6.46% 6.48% 8.70% 10.93% 10.85% 10.89% -
Total Cost 328,182 327,041 327,390 337,316 245,018 211,297 167,144 56.60%
-
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 125,006 100.61%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 125,006 100.61%
NOSH 316,585 316,585 316,585 316,585 316,585 146,567 146,600 66.83%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 22.27% 20.87% 18.83% 15.15% 13.78% 14.65% 18.37% -
ROE 16.03% 15.13% 13.22% 9.44% 19.96% 22.67% 28.50% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 133.36 130.55 127.41 125.57 89.77 168.92 139.68 -3.03%
EPS 18.04 16.12 13.38 9.12 11.36 23.27 24.30 -17.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1252 1.0657 1.0117 0.9677 0.5693 1.0265 0.8527 20.24%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 59.27 58.02 56.63 55.81 39.90 34.76 28.75 61.76%
EPS 8.02 7.17 5.94 4.06 5.05 4.79 5.00 36.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5001 0.4736 0.4496 0.4301 0.253 0.2112 0.1755 100.61%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.75 3.70 2.45 2.19 3.03 4.74 3.76 -
P/RPS 2.06 2.83 1.92 1.74 3.38 2.81 2.69 -16.25%
P/EPS 15.24 22.95 18.32 23.98 26.67 20.37 15.47 -0.99%
EY 6.56 4.36 5.46 4.17 3.75 4.91 6.46 1.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 3.47 2.42 2.26 5.32 4.62 4.41 -32.53%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 -
Price 3.43 3.25 3.10 2.31 2.65 4.99 4.87 -
P/RPS 2.57 2.49 2.43 1.84 2.95 2.95 3.49 -18.40%
P/EPS 19.01 20.16 23.18 25.30 23.32 21.44 20.04 -3.44%
EY 5.26 4.96 4.31 3.95 4.29 4.66 4.99 3.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 3.05 3.06 2.39 4.65 4.86 5.71 -34.09%

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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