[PENTA] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 10.44%
YoY- 106.6%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 336,000 284,189 229,161 186,543 170,912 151,939 127,387 91.01%
PBT 51,129 43,982 37,861 36,823 33,941 28,838 23,580 67.60%
Tax -5,398 -4,810 -181 594 737 747 -3,147 43.33%
NP 45,731 39,172 37,680 37,417 34,678 29,585 20,433 71.18%
-
NP to SH 35,605 35,916 35,130 34,675 31,397 27,028 18,630 54.06%
-
Tax Rate 10.56% 10.94% 0.48% -1.61% -2.17% -2.59% 13.35% -
Total Cost 290,269 245,017 191,481 149,126 136,234 122,354 106,954 94.68%
-
Net Worth 306,359 180,232 150,451 124,973 0 108,269 98,334 113.46%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 306,359 180,232 150,451 124,973 0 108,269 98,334 113.46%
NOSH 316,585 316,585 146,567 146,562 146,653 146,666 146,593 67.15%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 13.61% 13.78% 16.44% 20.06% 20.29% 19.47% 16.04% -
ROE 11.62% 19.93% 23.35% 27.75% 0.00% 24.96% 18.95% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 106.13 89.77 156.35 127.28 116.54 103.59 86.90 14.26%
EPS 11.25 11.34 23.97 23.66 21.41 18.43 12.71 -7.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9677 0.5693 1.0265 0.8527 0.00 0.7382 0.6708 27.70%
Adjusted Per Share Value based on latest NOSH - 146,562
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 47.17 39.90 32.17 26.19 23.99 21.33 17.88 91.03%
EPS 5.00 5.04 4.93 4.87 4.41 3.79 2.62 53.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4301 0.253 0.2112 0.1754 0.00 0.152 0.138 113.51%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.19 3.03 4.74 3.76 2.78 1.35 1.30 -
P/RPS 2.06 3.38 3.03 2.95 2.39 1.30 1.50 23.57%
P/EPS 19.47 26.71 19.78 15.89 12.99 7.33 10.23 53.63%
EY 5.14 3.74 5.06 6.29 7.70 13.65 9.78 -34.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.26 5.32 4.62 4.41 0.00 1.83 1.94 10.72%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 -
Price 2.31 2.65 4.99 4.87 3.50 1.70 1.48 -
P/RPS 2.18 2.95 3.19 3.83 3.00 1.64 1.70 18.05%
P/EPS 20.54 23.36 20.82 20.58 16.35 9.23 11.65 45.99%
EY 4.87 4.28 4.80 4.86 6.12 10.84 8.59 -31.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 4.65 4.86 5.71 0.00 2.30 2.21 5.36%

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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