[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 74.39%
YoY- 63.77%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 102,383 47,572 151,938 108,131 67,447 28,599 83,604 14.47%
PBT 21,109 9,341 28,838 21,169 12,792 4,238 14,682 27.41%
Tax -2,298 -846 747 -2,384 -2,145 -836 -2,392 -2.63%
NP 18,811 8,495 29,585 18,785 10,647 3,402 12,290 32.84%
-
NP to SH 17,812 7,538 27,028 17,148 9,833 3,169 11,953 30.49%
-
Tax Rate 10.89% 9.06% -2.59% 11.26% 16.77% 19.73% 16.29% -
Total Cost 83,572 39,077 122,353 89,346 56,800 25,197 71,314 11.16%
-
Net Worth 125,006 115,797 106,351 96,097 87,972 79,005 73,823 42.11%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 125,006 115,797 106,351 96,097 87,972 79,005 73,823 42.11%
NOSH 146,600 146,653 144,069 143,258 141,685 137,186 133,255 6.57%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.37% 17.86% 19.47% 17.37% 15.79% 11.90% 14.70% -
ROE 14.25% 6.51% 25.41% 17.84% 11.18% 4.01% 16.19% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 69.84 32.44 105.46 75.48 47.60 20.85 62.74 7.41%
EPS 12.15 5.14 8.69 11.97 6.94 2.31 8.97 22.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8527 0.7896 0.7382 0.6708 0.6209 0.5759 0.554 33.34%
Adjusted Per Share Value based on latest NOSH - 146,593
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.37 6.68 21.33 15.18 9.47 4.01 11.74 14.44%
EPS 2.50 1.06 3.79 2.41 1.38 0.44 1.68 30.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1755 0.1626 0.1493 0.1349 0.1235 0.1109 0.1036 42.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.76 2.78 1.35 1.30 0.78 0.575 0.72 -
P/RPS 5.38 8.57 1.28 1.72 1.64 2.76 1.15 179.98%
P/EPS 30.95 54.09 7.20 10.86 11.24 24.89 8.03 146.02%
EY 3.23 1.85 13.90 9.21 8.90 4.02 12.46 -59.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 3.52 1.83 1.94 1.26 1.00 1.30 125.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 -
Price 4.87 3.50 1.70 1.48 0.995 0.665 0.71 -
P/RPS 6.97 10.79 1.61 1.96 2.09 3.19 1.13 236.70%
P/EPS 40.08 68.09 9.06 12.36 14.34 28.79 7.92 195.05%
EY 2.49 1.47 11.04 8.09 6.97 3.47 12.63 -66.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.71 4.43 2.30 2.21 1.60 1.15 1.28 171.23%

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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