[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -79.91%
YoY- -4.13%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 422,201 309,982 201,679 99,383 284,190 185,685 102,383 156.49%
PBT 99,606 69,171 40,614 16,488 43,981 30,524 21,109 180.53%
Tax -5,587 -4,470 -2,630 -1,434 -4,809 -3,312 -2,298 80.51%
NP 94,019 64,701 37,984 15,054 39,172 27,212 18,811 191.47%
-
NP to SH 57,116 38,281 21,173 7,227 35,968 25,582 17,812 116.99%
-
Tax Rate 5.61% 6.46% 6.48% 8.70% 10.93% 10.85% 10.89% -
Total Cost 328,182 245,281 163,695 84,329 245,018 158,473 83,572 148.28%
-
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 125,006 100.61%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 125,006 100.61%
NOSH 316,585 316,585 316,585 316,585 316,585 146,567 146,600 66.83%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 22.27% 20.87% 18.83% 15.15% 13.78% 14.65% 18.37% -
ROE 16.03% 11.35% 6.61% 2.36% 19.96% 17.00% 14.25% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 133.36 97.91 63.70 31.39 89.77 126.69 69.84 53.73%
EPS 18.04 12.09 6.69 2.28 11.36 17.45 12.15 30.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1252 1.0657 1.0117 0.9677 0.5693 1.0265 0.8527 20.24%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 59.35 43.58 28.35 13.97 39.95 26.10 14.39 156.51%
EPS 8.03 5.38 2.98 1.02 5.06 3.60 2.50 117.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5008 0.4743 0.4503 0.4307 0.2534 0.2115 0.1757 100.64%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.75 3.70 2.45 2.19 3.03 4.74 3.76 -
P/RPS 2.06 3.78 3.85 6.98 3.38 3.74 5.38 -47.17%
P/EPS 15.24 30.60 36.63 95.93 26.67 27.16 30.95 -37.56%
EY 6.56 3.27 2.73 1.04 3.75 3.68 3.23 60.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 3.47 2.42 2.26 5.32 4.62 4.41 -32.53%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 -
Price 3.43 3.25 3.10 2.31 2.65 4.99 4.87 -
P/RPS 2.57 3.32 4.87 7.36 2.95 3.94 6.97 -48.48%
P/EPS 19.01 26.88 46.35 101.19 23.32 28.59 40.08 -39.09%
EY 5.26 3.72 2.16 0.99 4.29 3.50 2.49 64.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 3.05 3.06 2.39 4.65 4.86 5.71 -34.09%

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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