[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 40.6%
YoY- 33.08%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 309,982 201,679 99,383 284,190 185,685 102,383 47,572 248.46%
PBT 69,171 40,614 16,488 43,981 30,524 21,109 9,341 279.45%
Tax -4,470 -2,630 -1,434 -4,809 -3,312 -2,298 -846 203.05%
NP 64,701 37,984 15,054 39,172 27,212 18,811 8,495 286.62%
-
NP to SH 38,281 21,173 7,227 35,968 25,582 17,812 7,538 195.15%
-
Tax Rate 6.46% 6.48% 8.70% 10.93% 10.85% 10.89% 9.06% -
Total Cost 245,281 163,695 84,329 245,018 158,473 83,572 39,077 239.89%
-
Net Worth 337,385 320,289 306,359 180,232 150,451 125,006 115,797 103.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 337,385 320,289 306,359 180,232 150,451 125,006 115,797 103.86%
NOSH 316,585 316,585 316,585 316,585 146,567 146,600 146,653 66.95%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 20.87% 18.83% 15.15% 13.78% 14.65% 18.37% 17.86% -
ROE 11.35% 6.61% 2.36% 19.96% 17.00% 14.25% 6.51% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 97.91 63.70 31.39 89.77 126.69 69.84 32.44 108.70%
EPS 12.09 6.69 2.28 11.36 17.45 12.15 5.14 76.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0657 1.0117 0.9677 0.5693 1.0265 0.8527 0.7896 22.10%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 43.58 28.35 13.97 39.95 26.10 14.39 6.69 248.40%
EPS 5.38 2.98 1.02 5.06 3.60 2.50 1.06 195.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4743 0.4503 0.4307 0.2534 0.2115 0.1757 0.1628 103.85%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.70 2.45 2.19 3.03 4.74 3.76 2.78 -
P/RPS 3.78 3.85 6.98 3.38 3.74 5.38 8.57 -42.02%
P/EPS 30.60 36.63 95.93 26.67 27.16 30.95 54.09 -31.57%
EY 3.27 2.73 1.04 3.75 3.68 3.23 1.85 46.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.47 2.42 2.26 5.32 4.62 4.41 3.52 -0.94%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 -
Price 3.25 3.10 2.31 2.65 4.99 4.87 3.50 -
P/RPS 3.32 4.87 7.36 2.95 3.94 6.97 10.79 -54.39%
P/EPS 26.88 46.35 101.19 23.32 28.59 40.08 68.09 -46.15%
EY 3.72 2.16 0.99 4.29 3.50 2.49 1.47 85.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 3.06 2.39 4.65 4.86 5.71 4.43 -22.01%

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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