[PENTA] QoQ Cumulative Quarter Result on 30-Jun-2022 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
11-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 94.15%
YoY- 16.44%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 165,305 600,587 452,961 297,366 146,023 508,389 385,898 -43.20%
PBT 34,306 132,083 95,158 64,471 33,317 119,467 87,671 -46.53%
Tax -641 -1,544 -564 -1,662 -944 -3,830 -2,880 -63.30%
NP 33,665 130,539 94,594 62,809 32,373 115,637 84,791 -46.01%
-
NP to SH 21,274 82,418 59,675 39,601 20,397 72,669 53,021 -45.63%
-
Tax Rate 1.87% 1.17% 0.59% 2.58% 2.83% 3.21% 3.29% -
Total Cost 131,640 470,048 358,367 234,557 113,650 392,752 301,107 -42.42%
-
Net Worth 649,005 627,031 603,763 581,877 578,483 565,722 549,054 11.80%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 14,231 - - - 14,246 - -
Div Payout % - 17.27% - - - 19.60% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 649,005 627,031 603,763 581,877 578,483 565,722 549,054 11.80%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 20.37% 21.74% 20.88% 21.12% 22.17% 22.75% 21.97% -
ROE 3.28% 13.14% 9.88% 6.81% 3.53% 12.85% 9.66% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 23.24 84.40 63.66 41.78 20.51 71.37 54.18 -43.15%
EPS 2.99 11.58 8.39 5.56 2.86 10.20 7.44 -45.57%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.9124 0.8812 0.8485 0.8176 0.8124 0.7942 0.7708 11.91%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 23.21 84.31 63.59 41.75 20.50 71.37 54.18 -43.20%
EPS 2.99 11.57 8.38 5.56 2.86 10.20 7.44 -45.57%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.9111 0.8803 0.8476 0.8169 0.8121 0.7942 0.7708 11.80%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 4.90 4.43 4.15 3.69 3.77 5.55 5.49 -
P/RPS 21.08 5.25 6.52 8.83 18.38 7.78 10.13 63.06%
P/EPS 163.84 38.25 49.48 66.31 131.61 54.40 73.76 70.32%
EY 0.61 2.61 2.02 1.51 0.76 1.84 1.36 -41.43%
DY 0.00 0.45 0.00 0.00 0.00 0.36 0.00 -
P/NAPS 5.37 5.03 4.89 4.51 4.64 6.99 7.12 -17.15%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 11/05/23 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 -
Price 4.83 4.92 3.77 4.15 3.02 3.57 5.35 -
P/RPS 20.78 5.83 5.92 9.93 14.73 5.00 9.88 64.23%
P/EPS 161.50 42.48 44.95 74.58 105.43 34.99 71.88 71.62%
EY 0.62 2.35 2.22 1.34 0.95 2.86 1.39 -41.65%
DY 0.00 0.41 0.00 0.00 0.00 0.56 0.00 -
P/NAPS 5.29 5.58 4.44 5.08 3.72 4.50 6.94 -16.56%

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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