[PENTA] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.25%
YoY- 4.3%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 691,944 697,240 684,374 661,220 600,587 603,948 594,732 10.58%
PBT 141,426 146,856 145,216 137,224 132,083 126,877 128,942 6.33%
Tax -952 -3,458 -3,468 -2,564 -1,544 -752 -3,324 -56.45%
NP 140,474 143,397 141,748 134,660 130,539 126,125 125,618 7.71%
-
NP to SH 89,128 91,233 89,856 85,096 82,418 79,566 79,202 8.16%
-
Tax Rate 0.67% 2.35% 2.39% 1.87% 1.17% 0.59% 2.58% -
Total Cost 551,470 553,842 542,626 526,560 470,048 477,822 469,114 11.35%
-
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 14,231 - - -
Div Payout % - - - - 17.27% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 20.30% 20.57% 20.71% 20.37% 21.74% 20.88% 21.12% -
ROE 12.74% 13.39% 13.70% 13.11% 13.14% 13.18% 13.61% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 97.28 98.02 96.21 92.96 84.40 84.88 83.57 10.62%
EPS 12.53 12.83 12.64 11.96 11.58 11.19 11.12 8.26%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 0.8176 13.05%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 97.28 98.02 96.21 92.96 84.43 84.91 83.61 10.59%
EPS 12.53 12.83 12.64 11.96 11.59 11.19 11.13 8.19%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 0.818 13.01%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.60 5.18 4.92 4.90 4.43 4.15 3.69 -
P/RPS 4.73 5.28 5.11 5.27 5.25 4.89 4.42 4.60%
P/EPS 36.71 40.39 38.95 40.96 38.25 37.11 33.16 6.99%
EY 2.72 2.48 2.57 2.44 2.61 2.69 3.02 -6.71%
DY 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
P/NAPS 4.68 5.41 5.34 5.37 5.03 4.89 4.51 2.49%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 -
Price 4.54 4.89 5.53 4.83 4.92 3.77 4.15 -
P/RPS 4.67 4.99 5.75 5.20 5.83 4.44 4.97 -4.05%
P/EPS 36.23 38.13 43.78 40.37 42.48 33.72 37.29 -1.89%
EY 2.76 2.62 2.28 2.48 2.35 2.97 2.68 1.97%
DY 0.00 0.00 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 4.62 5.11 6.00 5.29 5.58 4.44 5.08 -6.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment