[PENTA] QoQ Quarter Result on 31-Dec-2017 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 33.0%
YoY- 4.6%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 108,303 102,296 99,383 98,504 83,302 54,811 47,572 72.97%
PBT 28,556 24,126 16,488 13,458 9,415 11,768 9,341 110.49%
Tax -1,839 -1,196 -1,434 -1,498 -1,014 -1,452 -846 67.72%
NP 26,717 22,930 15,054 11,960 8,401 10,316 8,495 114.50%
-
NP to SH 17,108 13,946 7,227 10,334 7,770 10,274 7,538 72.61%
-
Tax Rate 6.44% 4.96% 8.70% 11.13% 10.77% 12.34% 9.06% -
Total Cost 81,586 79,366 84,329 86,544 74,901 44,495 39,077 63.28%
-
Net Worth 337,385 320,289 306,359 180,232 150,451 124,973 115,797 103.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 337,385 320,289 306,359 180,232 150,451 124,973 115,797 103.86%
NOSH 316,585 316,585 316,585 316,585 146,567 146,562 146,653 66.95%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 24.67% 22.42% 15.15% 12.14% 10.08% 18.82% 17.86% -
ROE 5.07% 4.35% 2.36% 5.73% 5.16% 8.22% 6.51% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 34.21 32.31 31.39 31.11 56.84 37.40 32.44 3.60%
EPS 5.40 4.41 2.28 3.26 5.30 7.01 5.14 3.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0657 1.0117 0.9677 0.5693 1.0265 0.8527 0.7896 22.10%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 15.23 14.38 13.97 13.85 11.71 7.71 6.69 72.96%
EPS 2.41 1.96 1.02 1.45 1.09 1.44 1.06 72.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4743 0.4503 0.4307 0.2534 0.2115 0.1757 0.1628 103.85%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.70 2.45 2.19 3.03 4.74 3.76 2.78 -
P/RPS 10.82 7.58 6.98 9.74 8.34 10.05 8.57 16.79%
P/EPS 68.47 55.62 95.93 92.83 89.41 53.64 54.09 17.00%
EY 1.46 1.80 1.04 1.08 1.12 1.86 1.85 -14.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.47 2.42 2.26 5.32 4.62 4.41 3.52 -0.94%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 -
Price 3.25 3.10 2.31 2.65 4.99 4.87 3.50 -
P/RPS 9.50 9.59 7.36 8.52 8.78 13.02 10.79 -8.13%
P/EPS 60.14 70.37 101.19 81.18 94.13 69.47 68.09 -7.93%
EY 1.66 1.42 0.99 1.23 1.06 1.44 1.47 8.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 3.06 2.39 4.65 4.86 5.71 4.43 -22.01%

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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