[PENTA] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -9.3%
YoY- -4.16%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 508,389 514,530 491,628 460,672 418,774 411,401 406,266 16.07%
PBT 119,467 116,894 112,988 106,300 113,141 108,625 111,866 4.46%
Tax -3,830 -3,840 -3,872 -2,880 -883 -5,472 -6,730 -31.25%
NP 115,637 113,054 109,116 103,420 112,258 103,153 105,136 6.53%
-
NP to SH 72,669 70,694 68,022 64,292 70,885 65,096 67,564 4.96%
-
Tax Rate 3.21% 3.29% 3.43% 2.71% 0.78% 5.04% 6.02% -
Total Cost 392,752 401,476 382,512 357,252 306,516 308,248 301,130 19.31%
-
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,246 - - - - - - -
Div Payout % 19.60% - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 474,878 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.75% 21.97% 22.19% 22.45% 26.81% 25.07% 25.88% -
ROE 12.85% 12.88% 12.76% 12.20% 13.94% 13.33% 14.38% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 71.37 72.23 69.02 64.67 58.79 57.76 85.55 -11.35%
EPS 10.20 9.92 9.54 9.04 9.95 9.13 14.22 -19.82%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.9895 -13.59%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 71.37 72.23 69.02 64.67 58.79 57.76 57.03 16.08%
EPS 10.20 9.92 9.54 9.04 9.95 9.13 9.49 4.91%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.6597 13.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.55 5.49 4.63 5.60 5.05 4.80 5.15 -
P/RPS 7.78 7.60 6.71 8.66 8.59 8.31 6.02 18.59%
P/EPS 54.40 55.32 48.48 62.04 50.75 52.52 36.20 31.10%
EY 1.84 1.81 2.06 1.61 1.97 1.90 2.76 -23.62%
DY 0.36 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.99 7.12 6.19 7.57 7.07 7.00 5.20 21.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 -
Price 3.57 5.35 5.65 5.09 6.51 5.20 4.10 -
P/RPS 5.00 7.41 8.19 7.87 11.07 9.00 4.79 2.89%
P/EPS 34.99 53.91 59.17 56.39 65.42 56.90 28.82 13.76%
EY 2.86 1.86 1.69 1.77 1.53 1.76 3.47 -12.06%
DY 0.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.50 6.94 7.55 6.88 9.12 7.59 4.14 5.70%

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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