[PENTA] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
02-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.66%
YoY- 17.05%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 171,373 170,790 169,014 180,743 176,882 165,305 147,659 10.44%
PBT 32,089 30,792 31,284 37,534 38,302 34,306 36,925 -8.94%
Tax -469 -505 1,642 -860 -1,093 -641 -980 -38.84%
NP 31,620 30,287 32,926 36,674 37,209 33,665 35,945 -8.19%
-
NP to SH 19,899 19,376 20,703 23,497 23,654 21,274 22,743 -8.52%
-
Tax Rate 1.46% 1.64% -5.25% 2.29% 2.85% 1.87% 2.65% -
Total Cost 139,753 140,503 136,088 144,069 139,673 131,640 111,714 16.11%
-
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 14,231 -
Div Payout % - - - - - - 62.57% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
NOSH 711,317 711,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 18.45% 17.73% 19.48% 20.29% 21.04% 20.37% 24.34% -
ROE 2.74% 2.69% 2.96% 3.45% 3.61% 3.28% 3.63% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 24.09 24.01 23.76 25.41 24.87 23.24 20.75 10.47%
EPS 2.80 2.72 2.91 3.30 3.33 2.99 3.20 -8.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 10.36%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 24.09 24.01 23.76 25.41 24.87 23.24 20.76 10.43%
EPS 2.80 2.72 2.91 3.30 3.33 2.99 3.20 -8.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 10.34%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 5.02 4.47 4.60 5.18 4.92 4.90 4.43 -
P/RPS 20.84 18.62 19.36 20.39 19.79 21.08 21.35 -1.60%
P/EPS 179.45 164.10 158.05 156.81 147.95 163.84 138.60 18.81%
EY 0.56 0.61 0.63 0.64 0.68 0.61 0.72 -15.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -
P/NAPS 4.91 4.42 4.68 5.41 5.34 5.37 5.03 -1.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 -
Price 4.90 4.44 4.54 4.89 5.53 4.83 4.92 -
P/RPS 20.34 18.49 19.11 19.24 22.24 20.78 23.71 -9.72%
P/EPS 175.16 163.00 155.99 148.03 166.30 161.50 153.93 9.00%
EY 0.57 0.61 0.64 0.68 0.60 0.62 0.65 -8.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -
P/NAPS 4.80 4.39 4.62 5.11 6.00 5.29 5.58 -9.55%

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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