[PENTA] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -6.46%
YoY- 4.3%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 169,014 180,743 176,882 165,305 147,659 155,595 151,343 7.61%
PBT 31,284 37,534 38,302 34,306 36,925 30,687 31,154 0.27%
Tax 1,642 -860 -1,093 -641 -980 1,098 -718 -
NP 32,926 36,674 37,209 33,665 35,945 31,785 30,436 5.36%
-
NP to SH 20,703 23,497 23,654 21,274 22,743 20,074 19,204 5.12%
-
Tax Rate -5.25% 2.29% 2.85% 1.87% 2.65% -3.58% 2.30% -
Total Cost 136,088 144,069 139,673 131,640 111,714 123,810 120,907 8.18%
-
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 14,231 - - -
Div Payout % - - - - 62.57% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.48% 20.29% 21.04% 20.37% 24.34% 20.43% 20.11% -
ROE 2.96% 3.45% 3.61% 3.28% 3.63% 3.32% 3.30% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.76 25.41 24.87 23.24 20.75 21.87 21.27 7.63%
EPS 2.91 3.30 3.33 2.99 3.20 2.82 2.70 5.10%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 0.8176 13.05%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.76 25.41 24.87 23.24 20.76 21.87 21.28 7.60%
EPS 2.91 3.30 3.33 2.99 3.20 2.82 2.70 5.10%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 0.818 13.01%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.60 5.18 4.92 4.90 4.43 4.15 3.69 -
P/RPS 19.36 20.39 19.79 21.08 21.35 18.98 17.35 7.55%
P/EPS 158.05 156.81 147.95 163.84 138.60 147.11 136.75 10.10%
EY 0.63 0.64 0.68 0.61 0.72 0.68 0.73 -9.33%
DY 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
P/NAPS 4.68 5.41 5.34 5.37 5.03 4.89 4.51 2.49%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 -
Price 4.54 4.89 5.53 4.83 4.92 3.77 4.15 -
P/RPS 19.11 19.24 22.24 20.78 23.71 17.24 19.52 -1.40%
P/EPS 155.99 148.03 166.30 161.50 153.93 133.64 153.80 0.94%
EY 0.64 0.68 0.60 0.62 0.65 0.75 0.65 -1.02%
DY 0.00 0.00 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 4.62 5.11 6.00 5.29 5.58 4.44 5.08 -6.11%

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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