[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
01-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 80.8%
YoY- 49.64%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 239,496 118,760 422,201 309,982 201,679 99,383 284,190 -10.80%
PBT 67,573 33,146 99,606 69,171 40,614 16,488 43,981 33.25%
Tax -5,689 -2,411 -5,587 -4,470 -2,630 -1,434 -4,809 11.88%
NP 61,884 30,735 94,019 64,701 37,984 15,054 39,172 35.75%
-
NP to SH 39,106 19,564 57,116 38,281 21,173 7,227 35,968 5.75%
-
Tax Rate 8.42% 7.27% 5.61% 6.46% 6.48% 8.70% 10.93% -
Total Cost 177,612 88,025 328,182 245,281 163,695 84,329 245,018 -19.35%
-
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 395,336 375,786 356,221 337,385 320,289 306,359 180,232 69.06%
NOSH 474,878 316,585 316,585 316,585 316,585 316,585 316,585 31.13%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 25.84% 25.88% 22.27% 20.87% 18.83% 15.15% 13.78% -
ROE 9.89% 5.21% 16.03% 11.35% 6.61% 2.36% 19.96% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 50.43 37.51 133.36 97.91 63.70 31.39 89.77 -31.98%
EPS 8.23 6.18 18.04 12.09 6.69 2.28 11.36 -19.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 0.5693 28.92%
Adjusted Per Share Value based on latest NOSH - 316,585
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 33.67 16.70 59.35 43.58 28.35 13.97 39.95 -10.80%
EPS 5.50 2.75 8.03 5.38 2.98 1.02 5.06 5.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5558 0.5283 0.5008 0.4743 0.4503 0.4307 0.2534 69.05%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.88 3.51 2.75 3.70 2.45 2.19 3.03 -
P/RPS 5.71 9.36 2.06 3.78 3.85 6.98 3.38 41.98%
P/EPS 34.97 56.80 15.24 30.60 36.63 95.93 26.67 19.85%
EY 2.86 1.76 6.56 3.27 2.73 1.04 3.75 -16.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 2.96 2.44 3.47 2.42 2.26 5.32 -24.99%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 -
Price 3.65 4.20 3.43 3.25 3.10 2.31 2.65 -
P/RPS 7.24 11.20 2.57 3.32 4.87 7.36 2.95 82.24%
P/EPS 44.32 67.96 19.01 26.88 46.35 101.19 23.32 53.61%
EY 2.26 1.47 5.26 3.72 2.16 0.99 4.29 -34.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.38 3.54 3.05 3.05 3.06 2.39 4.65 -3.91%

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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