[PENTA] QoQ Quarter Result on 30-Jun-2016 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 110.29%
YoY- 104.98%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 47,572 43,808 40,684 38,848 28,599 19,256 20,908 72.90%
PBT 9,341 7,669 8,377 8,554 4,238 2,411 6,826 23.23%
Tax -846 3,131 -239 -1,309 -836 -763 -766 6.84%
NP 8,495 10,800 8,138 7,245 3,402 1,648 6,060 25.22%
-
NP to SH 7,538 9,880 7,315 6,664 3,169 1,482 5,469 23.82%
-
Tax Rate 9.06% -40.83% 2.85% 15.30% 19.73% 31.65% 11.22% -
Total Cost 39,077 33,008 32,546 31,603 25,197 17,608 14,848 90.50%
-
Net Worth 115,797 108,269 98,334 90,539 79,005 73,966 71,950 37.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 115,797 108,269 98,334 90,539 79,005 73,966 71,950 37.29%
NOSH 146,653 146,666 146,593 145,820 137,186 133,513 133,390 6.51%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 17.86% 24.65% 20.00% 18.65% 11.90% 8.56% 28.98% -
ROE 6.51% 9.13% 7.44% 7.36% 4.01% 2.00% 7.60% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 32.44 29.87 27.75 26.64 20.85 14.42 15.67 62.36%
EPS 5.14 3.17 4.99 4.57 2.31 1.11 4.10 16.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7896 0.7382 0.6708 0.6209 0.5759 0.554 0.5394 28.89%
Adjusted Per Share Value based on latest NOSH - 145,820
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 6.69 6.16 5.72 5.46 4.02 2.71 2.94 72.91%
EPS 1.06 1.39 1.03 0.94 0.45 0.21 0.77 23.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1628 0.1522 0.1382 0.1273 0.1111 0.104 0.1012 37.25%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.78 1.35 1.30 0.78 0.575 0.72 0.775 -
P/RPS 8.57 4.52 4.68 2.93 2.76 4.99 4.94 44.33%
P/EPS 54.09 20.04 26.05 17.07 24.89 64.86 18.90 101.44%
EY 1.85 4.99 3.84 5.86 4.02 1.54 5.29 -50.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.52 1.83 1.94 1.26 1.00 1.30 1.44 81.36%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 -
Price 3.50 1.70 1.48 0.995 0.665 0.71 0.79 -
P/RPS 10.79 5.69 5.33 3.73 3.19 4.92 5.04 66.03%
P/EPS 68.09 25.24 29.66 21.77 28.79 63.96 19.27 131.81%
EY 1.47 3.96 3.37 4.59 3.47 1.56 5.19 -56.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 2.30 2.21 1.60 1.15 1.28 1.46 109.44%

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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