[PENTA] QoQ Quarter Result on 31-Mar-2022 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 3.81%
YoY- 26.9%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 147,659 155,595 151,343 146,023 122,491 140,084 130,646 8.47%
PBT 36,925 30,687 31,154 33,317 31,796 31,177 29,919 15.01%
Tax -980 1,098 -718 -944 -950 -944 -1,215 -13.31%
NP 35,945 31,785 30,436 32,373 30,846 30,233 28,704 16.13%
-
NP to SH 22,743 20,074 19,204 20,397 19,648 19,468 17,939 17.08%
-
Tax Rate 2.65% -3.58% 2.30% 2.83% 2.99% 3.03% 4.06% -
Total Cost 111,714 123,810 120,907 113,650 91,645 109,851 101,942 6.27%
-
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 14,231 - - - 14,246 - - -
Div Payout % 62.57% - - - 72.51% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 24.34% 20.43% 20.11% 22.17% 25.18% 21.58% 21.97% -
ROE 3.63% 3.32% 3.30% 3.53% 3.47% 3.55% 3.36% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 20.75 21.87 21.27 20.51 17.20 19.67 18.34 8.55%
EPS 3.20 2.82 2.70 2.86 2.76 2.73 2.52 17.21%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.8812 0.8485 0.8176 0.8124 0.7942 0.7708 0.7485 11.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 20.73 21.84 21.25 20.50 17.20 19.67 18.34 8.48%
EPS 3.19 2.82 2.70 2.86 2.76 2.73 2.52 16.96%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.8803 0.8476 0.8169 0.8121 0.7942 0.7708 0.7485 11.38%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.43 4.15 3.69 3.77 5.55 5.49 4.63 -
P/RPS 21.35 18.98 17.35 18.38 32.27 27.92 25.24 -10.53%
P/EPS 138.60 147.11 136.75 131.61 201.21 200.87 183.85 -17.12%
EY 0.72 0.68 0.73 0.76 0.50 0.50 0.54 21.07%
DY 0.45 0.00 0.00 0.00 0.36 0.00 0.00 -
P/NAPS 5.03 4.89 4.51 4.64 6.99 7.12 6.19 -12.88%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 -
Price 4.92 3.77 4.15 3.02 3.57 5.35 5.65 -
P/RPS 23.71 17.24 19.52 14.73 20.76 27.20 30.81 -15.98%
P/EPS 153.93 133.64 153.80 105.43 129.43 195.75 224.35 -22.15%
EY 0.65 0.75 0.65 0.95 0.77 0.51 0.45 27.69%
DY 0.41 0.00 0.00 0.00 0.56 0.00 0.00 -
P/NAPS 5.58 4.44 5.08 3.72 4.50 6.94 7.55 -18.21%

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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