[PENTA] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 10.31%
YoY- 13.27%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 441,577 422,200 408,486 383,485 336,000 284,189 229,161 54.91%
PBT 116,263 99,605 82,628 63,487 51,129 43,982 37,861 111.41%
Tax -6,563 -5,586 -5,967 -5,142 -5,398 -4,810 -181 997.90%
NP 109,700 94,019 76,661 58,345 45,731 39,172 37,680 104.02%
-
NP to SH 69,453 57,116 48,615 39,277 35,605 35,916 35,130 57.58%
-
Tax Rate 5.64% 5.61% 7.22% 8.10% 10.56% 10.94% 0.48% -
Total Cost 331,877 328,181 331,825 325,140 290,269 245,017 191,481 44.33%
-
Net Worth 375,786 356,221 337,385 320,289 306,359 180,232 150,451 84.19%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 375,786 356,221 337,385 320,289 306,359 180,232 150,451 84.19%
NOSH 316,585 316,585 316,585 316,585 316,585 316,585 146,567 67.17%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 24.84% 22.27% 18.77% 15.21% 13.61% 13.78% 16.44% -
ROE 18.48% 16.03% 14.41% 12.26% 11.62% 19.93% 23.35% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 139.48 133.36 129.03 121.13 106.13 89.77 156.35 -7.33%
EPS 21.94 18.04 15.36 12.41 11.25 11.34 23.97 -5.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.187 1.1252 1.0657 1.0117 0.9677 0.5693 1.0265 10.17%
Adjusted Per Share Value based on latest NOSH - 316,585
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 62.08 59.35 57.43 53.91 47.24 39.95 32.22 54.90%
EPS 9.76 8.03 6.83 5.52 5.01 5.05 4.94 57.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5283 0.5008 0.4743 0.4503 0.4307 0.2534 0.2115 84.19%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.51 2.75 3.70 2.45 2.19 3.03 4.74 -
P/RPS 2.52 2.06 2.87 2.02 2.06 3.38 3.03 -11.57%
P/EPS 16.00 15.24 24.09 19.75 19.47 26.71 19.78 -13.19%
EY 6.25 6.56 4.15 5.06 5.14 3.74 5.06 15.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.96 2.44 3.47 2.42 2.26 5.32 4.62 -25.70%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 -
Price 4.20 3.43 3.25 3.10 2.31 2.65 4.99 -
P/RPS 3.01 2.57 2.52 2.56 2.18 2.95 3.19 -3.80%
P/EPS 19.14 19.01 21.16 24.99 20.54 23.36 20.82 -5.45%
EY 5.22 5.26 4.72 4.00 4.87 4.28 4.80 5.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.54 3.05 3.05 3.06 2.39 4.65 4.86 -19.06%

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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