[PENTA] QoQ Quarter Result on 31-Dec-2018 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 10.09%
YoY- 82.26%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 124,633 120,736 118,760 112,218 108,303 102,296 99,383 16.27%
PBT 33,165 34,425 33,146 30,435 28,556 24,126 16,488 59.27%
Tax 533 -3,278 -2,411 -1,117 -1,839 -1,196 -1,434 -
NP 33,698 31,147 30,735 29,318 26,717 22,930 15,054 71.03%
-
NP to SH 21,480 19,540 19,564 18,835 17,108 13,946 7,227 106.58%
-
Tax Rate -1.61% 9.52% 7.27% 3.67% 6.44% 4.96% 8.70% -
Total Cost 90,935 89,589 88,025 82,900 81,586 79,366 84,329 5.15%
-
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
NOSH 474,878 474,878 316,585 316,585 316,585 316,585 316,585 31.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 27.04% 25.80% 25.88% 26.13% 24.67% 22.42% 15.15% -
ROE 5.17% 4.94% 5.21% 5.29% 5.07% 4.35% 2.36% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 26.25 25.42 37.51 35.45 34.21 32.31 31.39 -11.22%
EPS 4.52 4.11 6.18 5.95 5.40 4.41 2.28 57.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8752 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 -6.47%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 17.50 16.95 16.67 15.75 15.20 14.36 13.95 16.30%
EPS 3.02 2.74 2.75 2.64 2.40 1.96 1.01 107.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5835 0.555 0.5276 0.5001 0.4736 0.4496 0.4301 22.52%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.44 2.88 3.51 2.75 3.70 2.45 2.19 -
P/RPS 16.92 11.33 9.36 7.76 10.82 7.58 6.98 80.35%
P/EPS 98.16 69.99 56.80 46.22 68.47 55.62 95.93 1.54%
EY 1.02 1.43 1.76 2.16 1.46 1.80 1.04 -1.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.07 3.46 2.96 2.44 3.47 2.42 2.26 71.28%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 07/11/19 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 -
Price 4.75 3.65 4.20 3.43 3.25 3.10 2.31 -
P/RPS 18.10 14.36 11.20 9.68 9.50 9.59 7.36 82.09%
P/EPS 105.01 88.71 67.96 57.65 60.14 70.37 101.19 2.49%
EY 0.95 1.13 1.47 1.73 1.66 1.42 0.99 -2.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 4.38 3.54 3.05 3.05 3.06 2.39 72.73%

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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