[PENTA] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 113.83%
YoY- 80.98%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 43,808 40,684 38,848 28,599 19,256 20,908 24,089 48.71%
PBT 7,669 8,377 8,554 4,238 2,411 6,826 4,021 53.49%
Tax 3,131 -239 -1,309 -836 -763 -766 -862 -
NP 10,800 8,138 7,245 3,402 1,648 6,060 3,159 126.09%
-
NP to SH 9,880 7,315 6,664 3,169 1,482 5,469 3,251 109.10%
-
Tax Rate -40.83% 2.85% 15.30% 19.73% 31.65% 11.22% 21.44% -
Total Cost 33,008 32,546 31,603 25,197 17,608 14,848 20,930 35.30%
-
Net Worth 108,269 98,334 90,539 79,005 73,966 71,950 66,405 38.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 108,269 98,334 90,539 79,005 73,966 71,950 66,405 38.32%
NOSH 146,666 146,593 145,820 137,186 133,513 133,390 133,237 6.58%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.65% 20.00% 18.65% 11.90% 8.56% 28.98% 13.11% -
ROE 9.13% 7.44% 7.36% 4.01% 2.00% 7.60% 4.90% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 29.87 27.75 26.64 20.85 14.42 15.67 18.08 39.53%
EPS 3.17 4.99 4.57 2.31 1.11 4.10 2.44 18.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7382 0.6708 0.6209 0.5759 0.554 0.5394 0.4984 29.78%
Adjusted Per Share Value based on latest NOSH - 137,186
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 6.16 5.72 5.46 4.02 2.71 2.94 3.39 48.63%
EPS 1.39 1.03 0.94 0.45 0.21 0.77 0.46 108.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1522 0.1382 0.1273 0.1111 0.104 0.1012 0.0934 38.27%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.35 1.30 0.78 0.575 0.72 0.775 0.715 -
P/RPS 4.52 4.68 2.93 2.76 4.99 4.94 3.95 9.35%
P/EPS 20.04 26.05 17.07 24.89 64.86 18.90 29.30 -22.28%
EY 4.99 3.84 5.86 4.02 1.54 5.29 3.41 28.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.94 1.26 1.00 1.30 1.44 1.43 17.78%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 -
Price 1.70 1.48 0.995 0.665 0.71 0.79 0.865 -
P/RPS 5.69 5.33 3.73 3.19 4.92 5.04 4.78 12.26%
P/EPS 25.24 29.66 21.77 28.79 63.96 19.27 35.45 -20.18%
EY 3.96 3.37 4.59 3.47 1.56 5.19 2.82 25.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.21 1.60 1.15 1.28 1.46 1.74 20.34%

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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