[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 30.26%
YoY- 8.14%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 170,790 691,944 522,930 342,187 165,305 600,587 452,961 -47.77%
PBT 30,792 141,426 110,142 72,608 34,306 132,083 95,158 -52.83%
Tax -505 -952 -2,594 -1,734 -641 -1,544 -564 -7.09%
NP 30,287 140,474 107,548 70,874 33,665 130,539 94,594 -53.16%
-
NP to SH 19,376 89,128 68,425 44,928 21,274 82,418 59,675 -52.72%
-
Tax Rate 1.64% 0.67% 2.36% 2.39% 1.87% 1.17% 0.59% -
Total Cost 140,503 551,470 415,382 271,313 131,640 470,048 358,367 -46.40%
-
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 14,231 - -
Div Payout % - - - - - 17.27% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
NOSH 711,317 712,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.73% 20.30% 20.57% 20.71% 20.37% 21.74% 20.88% -
ROE 2.69% 12.74% 10.04% 6.85% 3.28% 13.14% 9.88% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 24.01 97.28 73.52 48.11 23.24 84.40 63.66 -47.76%
EPS 2.72 12.53 9.62 6.32 2.99 11.58 8.39 -52.77%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 12.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 24.01 97.28 73.52 48.11 23.24 84.43 63.68 -47.77%
EPS 2.72 12.53 9.62 6.32 2.99 11.59 8.39 -52.77%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 12.44%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.47 4.60 5.18 4.92 4.90 4.43 4.15 -
P/RPS 18.62 4.73 7.05 10.23 21.08 5.25 6.52 101.16%
P/EPS 164.10 36.71 53.85 77.90 163.84 38.25 49.48 122.22%
EY 0.61 2.72 1.86 1.28 0.61 2.61 2.02 -54.95%
DY 0.00 0.00 0.00 0.00 0.00 0.45 0.00 -
P/NAPS 4.42 4.68 5.41 5.34 5.37 5.03 4.89 -6.50%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 -
Price 4.44 4.54 4.89 5.53 4.83 4.92 3.77 -
P/RPS 18.49 4.67 6.65 11.50 20.78 5.83 5.92 113.52%
P/EPS 163.00 36.23 50.83 87.55 161.50 42.48 44.95 135.84%
EY 0.61 2.76 1.97 1.14 0.62 2.35 2.22 -57.70%
DY 0.00 0.00 0.00 0.00 0.00 0.41 0.00 -
P/NAPS 4.39 4.62 5.11 6.00 5.29 5.58 4.44 -0.75%

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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