[PENTA] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.53%
YoY- 3.11%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 176,882 165,305 147,659 155,595 151,343 146,023 122,491 27.84%
PBT 38,302 34,306 36,925 30,687 31,154 33,317 31,796 13.25%
Tax -1,093 -641 -980 1,098 -718 -944 -950 9.82%
NP 37,209 33,665 35,945 31,785 30,436 32,373 30,846 13.35%
-
NP to SH 23,654 21,274 22,743 20,074 19,204 20,397 19,648 13.20%
-
Tax Rate 2.85% 1.87% 2.65% -3.58% 2.30% 2.83% 2.99% -
Total Cost 139,673 131,640 111,714 123,810 120,907 113,650 91,645 32.53%
-
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 14,231 - - - 14,246 -
Div Payout % - - 62.57% - - - 72.51% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 21.04% 20.37% 24.34% 20.43% 20.11% 22.17% 25.18% -
ROE 3.61% 3.28% 3.63% 3.32% 3.30% 3.53% 3.47% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 24.87 23.24 20.75 21.87 21.27 20.51 17.20 27.95%
EPS 3.33 2.99 3.20 2.82 2.70 2.86 2.76 13.37%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.9219 0.9124 0.8812 0.8485 0.8176 0.8124 0.7942 10.48%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 24.87 23.24 20.76 21.87 21.28 20.53 17.22 27.85%
EPS 3.33 2.99 3.20 2.82 2.70 2.87 2.76 13.37%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.9219 0.9124 0.8815 0.8488 0.818 0.8133 0.7953 10.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.92 4.90 4.43 4.15 3.69 3.77 5.55 -
P/RPS 19.79 21.08 21.35 18.98 17.35 18.38 32.27 -27.88%
P/EPS 147.95 163.84 138.60 147.11 136.75 131.61 201.21 -18.57%
EY 0.68 0.61 0.72 0.68 0.73 0.76 0.50 22.82%
DY 0.00 0.00 0.45 0.00 0.00 0.00 0.36 -
P/NAPS 5.34 5.37 5.03 4.89 4.51 4.64 6.99 -16.47%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 -
Price 5.53 4.83 4.92 3.77 4.15 3.02 3.57 -
P/RPS 22.24 20.78 23.71 17.24 19.52 14.73 20.76 4.71%
P/EPS 166.30 161.50 153.93 133.64 153.80 105.43 129.43 18.24%
EY 0.60 0.62 0.65 0.75 0.65 0.95 0.77 -15.36%
DY 0.00 0.00 0.41 0.00 0.00 0.00 0.56 -
P/NAPS 6.00 5.29 5.58 4.44 5.08 3.72 4.50 21.20%

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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