[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -71.93%
YoY- 26.9%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 600,587 452,961 297,366 146,023 508,389 385,898 245,814 81.10%
PBT 132,083 95,158 64,471 33,317 119,467 87,671 56,494 75.88%
Tax -1,544 -564 -1,662 -944 -3,830 -2,880 -1,936 -13.96%
NP 130,539 94,594 62,809 32,373 115,637 84,791 54,558 78.60%
-
NP to SH 82,418 59,675 39,601 20,397 72,669 53,021 34,011 80.12%
-
Tax Rate 1.17% 0.59% 2.58% 2.83% 3.21% 3.29% 3.43% -
Total Cost 470,048 358,367 234,557 113,650 392,752 301,107 191,256 81.81%
-
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 14,231 - - - 14,246 - - -
Div Payout % 17.27% - - - 19.60% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 21.74% 20.88% 21.12% 22.17% 22.75% 21.97% 22.19% -
ROE 13.14% 9.88% 6.81% 3.53% 12.85% 9.66% 6.38% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.40 63.66 41.78 20.51 71.37 54.18 34.51 81.22%
EPS 11.58 8.39 5.56 2.86 10.20 7.44 4.77 80.33%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.8812 0.8485 0.8176 0.8124 0.7942 0.7708 0.7485 11.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.43 63.68 41.80 20.53 71.47 54.25 34.56 81.09%
EPS 11.59 8.39 5.57 2.87 10.22 7.45 4.78 80.19%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.8815 0.8488 0.818 0.8133 0.7953 0.7719 0.7496 11.37%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.43 4.15 3.69 3.77 5.55 5.49 4.63 -
P/RPS 5.25 6.52 8.83 18.38 7.78 10.13 13.42 -46.41%
P/EPS 38.25 49.48 66.31 131.61 54.40 73.76 96.97 -46.12%
EY 2.61 2.02 1.51 0.76 1.84 1.36 1.03 85.55%
DY 0.45 0.00 0.00 0.00 0.36 0.00 0.00 -
P/NAPS 5.03 4.89 4.51 4.64 6.99 7.12 6.19 -12.88%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 -
Price 4.92 3.77 4.15 3.02 3.57 5.35 5.65 -
P/RPS 5.83 5.92 9.93 14.73 5.00 9.88 16.37 -49.66%
P/EPS 42.48 44.95 74.58 105.43 34.99 71.88 118.33 -49.39%
EY 2.35 2.22 1.34 0.95 2.86 1.39 0.85 96.62%
DY 0.41 0.00 0.00 0.00 0.56 0.00 0.00 -
P/NAPS 5.58 4.44 5.08 3.72 4.50 6.94 7.55 -18.21%

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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