[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 29.98%
YoY- -25.39%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 492,341 342,163 170,790 691,944 522,930 342,187 165,305 106.59%
PBT 84,277 62,881 30,792 141,426 110,142 72,608 34,306 81.76%
Tax -1,171 -974 -505 -952 -2,594 -1,734 -641 49.27%
NP 83,106 61,907 30,287 140,474 107,548 70,874 33,665 82.35%
-
NP to SH 51,049 39,275 19,376 89,128 68,425 44,928 21,274 78.95%
-
Tax Rate 1.39% 1.55% 1.64% 0.67% 2.36% 2.39% 1.87% -
Total Cost 409,235 280,256 140,503 551,470 415,382 271,313 131,640 112.56%
-
Net Worth 737,422 726,681 719,995 699,438 681,299 655,763 649,005 8.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 737,422 726,681 719,995 699,438 681,299 655,763 649,005 8.86%
NOSH 711,317 711,317 711,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 16.88% 18.09% 17.73% 20.30% 20.57% 20.71% 20.37% -
ROE 6.92% 5.40% 2.69% 12.74% 10.04% 6.85% 3.28% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 69.22 48.10 24.01 97.28 73.52 48.11 23.24 106.60%
EPS 7.18 5.52 2.72 12.53 9.62 6.32 2.99 79.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0367 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 8.86%
Adjusted Per Share Value based on latest NOSH - 711,317
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 69.22 48.10 24.01 97.28 73.52 48.11 23.24 106.60%
EPS 7.18 5.52 2.72 12.53 9.62 6.32 2.99 79.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0367 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 8.86%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.50 5.02 4.47 4.60 5.18 4.92 4.90 -
P/RPS 5.06 10.44 18.62 4.73 7.05 10.23 21.08 -61.27%
P/EPS 48.77 90.92 164.10 36.71 53.85 77.90 163.84 -55.31%
EY 2.05 1.10 0.61 2.72 1.86 1.28 0.61 123.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.38 4.91 4.42 4.68 5.41 5.34 5.37 -26.49%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 07/11/24 01/08/24 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 -
Price 4.00 4.90 4.44 4.54 4.89 5.53 4.83 -
P/RPS 5.78 10.19 18.49 4.67 6.65 11.50 20.78 -57.28%
P/EPS 55.74 88.74 163.00 36.23 50.83 87.55 161.50 -50.70%
EY 1.79 1.13 0.61 2.76 1.97 1.14 0.62 102.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 4.80 4.39 4.62 5.11 6.00 5.29 -18.90%

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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