[PENTA] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 12.27%
YoY- 26.9%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 600,587 603,948 594,732 584,092 508,389 514,530 491,628 14.23%
PBT 132,083 126,877 128,942 133,268 119,467 116,894 112,988 10.93%
Tax -1,544 -752 -3,324 -3,776 -3,830 -3,840 -3,872 -45.73%
NP 130,539 126,125 125,618 129,492 115,637 113,054 109,116 12.65%
-
NP to SH 82,418 79,566 79,202 81,588 72,669 70,694 68,022 13.61%
-
Tax Rate 1.17% 0.59% 2.58% 2.83% 3.21% 3.29% 3.43% -
Total Cost 470,048 477,822 469,114 454,600 392,752 401,476 382,512 14.68%
-
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 14,231 - - - 14,246 - - -
Div Payout % 17.27% - - - 19.60% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 21.74% 20.88% 21.12% 22.17% 22.75% 21.97% 22.19% -
ROE 13.14% 13.18% 13.61% 14.10% 12.85% 12.88% 12.76% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.40 84.88 83.57 82.03 71.37 72.23 69.02 14.31%
EPS 11.58 11.19 11.12 11.44 10.20 9.92 9.54 13.75%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.8812 0.8485 0.8176 0.8124 0.7942 0.7708 0.7485 11.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.31 84.79 83.49 82.00 71.37 72.23 69.02 14.22%
EPS 11.57 11.17 11.12 11.45 10.20 9.92 9.54 13.68%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.8803 0.8476 0.8169 0.8121 0.7942 0.7708 0.7485 11.38%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.43 4.15 3.69 3.77 5.55 5.49 4.63 -
P/RPS 5.25 4.89 4.42 4.60 7.78 7.60 6.71 -15.05%
P/EPS 38.25 37.11 33.16 32.90 54.40 55.32 48.48 -14.57%
EY 2.61 2.69 3.02 3.04 1.84 1.81 2.06 17.03%
DY 0.45 0.00 0.00 0.00 0.36 0.00 0.00 -
P/NAPS 5.03 4.89 4.51 4.64 6.99 7.12 6.19 -12.88%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 -
Price 4.92 3.77 4.15 3.02 3.57 5.35 5.65 -
P/RPS 5.83 4.44 4.97 3.68 5.00 7.41 8.19 -20.22%
P/EPS 42.48 33.72 37.29 26.36 34.99 53.91 59.17 -19.77%
EY 2.35 2.97 2.68 3.79 2.86 1.86 1.69 24.50%
DY 0.41 0.00 0.00 0.00 0.56 0.00 0.00 -
P/NAPS 5.58 4.44 5.08 3.72 4.50 6.94 7.55 -18.21%

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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