[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 55.89%
YoY- 8.6%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 297,366 146,023 508,389 385,898 245,814 115,168 418,774 -20.45%
PBT 64,471 33,317 119,467 87,671 56,494 26,575 113,141 -31.33%
Tax -1,662 -944 -3,830 -2,880 -1,936 -720 -883 52.62%
NP 62,809 32,373 115,637 84,791 54,558 25,855 112,258 -32.17%
-
NP to SH 39,601 20,397 72,669 53,021 34,011 16,073 70,885 -32.24%
-
Tax Rate 2.58% 2.83% 3.21% 3.29% 3.43% 2.71% 0.78% -
Total Cost 234,557 113,650 392,752 301,107 191,256 89,313 306,516 -16.37%
-
Net Worth 581,877 578,483 565,722 549,054 533,169 527,185 508,451 9.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 14,246 - - - - -
Div Payout % - - 19.60% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 581,877 578,483 565,722 549,054 533,169 527,185 508,451 9.43%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.12% 22.17% 22.75% 21.97% 22.19% 22.45% 26.81% -
ROE 6.81% 3.53% 12.85% 9.66% 6.38% 3.05% 13.94% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.78 20.51 71.37 54.18 34.51 16.17 58.79 -20.41%
EPS 5.56 2.86 10.20 7.44 4.77 2.26 9.95 -32.22%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.8176 0.8124 0.7942 0.7708 0.7485 0.7401 0.7138 9.50%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.80 20.53 71.47 54.25 34.56 16.19 58.87 -20.46%
EPS 5.57 2.87 10.22 7.45 4.78 2.26 9.97 -32.23%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.818 0.8133 0.7953 0.7719 0.7496 0.7411 0.7148 9.43%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.69 3.77 5.55 5.49 4.63 5.60 5.05 -
P/RPS 8.83 18.38 7.78 10.13 13.42 34.64 8.59 1.85%
P/EPS 66.31 131.61 54.40 73.76 96.97 248.18 50.75 19.57%
EY 1.51 0.76 1.84 1.36 1.03 0.40 1.97 -16.28%
DY 0.00 0.00 0.36 0.00 0.00 0.00 0.00 -
P/NAPS 4.51 4.64 6.99 7.12 6.19 7.57 7.07 -25.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 -
Price 4.15 3.02 3.57 5.35 5.65 5.09 6.51 -
P/RPS 9.93 14.73 5.00 9.88 16.37 31.48 11.07 -7.00%
P/EPS 74.58 105.43 34.99 71.88 118.33 225.58 65.42 9.15%
EY 1.34 0.95 2.86 1.39 0.85 0.44 1.53 -8.48%
DY 0.00 0.00 0.56 0.00 0.00 0.00 0.00 -
P/NAPS 5.08 3.72 4.50 6.94 7.55 6.88 9.12 -32.37%

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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