[PENTA] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
13-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.32%
YoY- -8.5%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 539,244 508,389 496,121 461,455 433,833 418,774 434,528 15.49%
PBT 126,209 119,467 119,344 113,701 112,496 113,140 119,628 3.63%
Tax -4,053 -3,829 343 548 -486 -882 -6,747 -28.82%
NP 122,156 115,638 119,687 114,249 112,010 112,258 112,881 5.41%
-
NP to SH 77,452 73,128 75,545 71,114 70,186 70,884 71,278 5.69%
-
Tax Rate 3.21% 3.21% -0.29% -0.48% 0.43% 0.78% 5.64% -
Total Cost 417,088 392,751 376,434 347,206 321,823 306,516 321,647 18.93%
-
Net Worth 578,483 565,722 549,054 533,169 527,185 508,451 488,222 11.98%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 14,246 14,246 10,684 10,684 10,684 10,684 7,123 58.80%
Div Payout % 18.39% 19.48% 14.14% 15.02% 15.22% 15.07% 9.99% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 578,483 565,722 549,054 533,169 527,185 508,451 488,222 11.98%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.65% 22.75% 24.12% 24.76% 25.82% 26.81% 25.98% -
ROE 13.39% 12.93% 13.76% 13.34% 13.31% 13.94% 14.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 75.73 71.37 69.65 64.78 60.90 58.79 61.00 15.52%
EPS 10.88 10.27 10.61 9.98 9.85 9.95 10.01 5.71%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.00 58.80%
NAPS 0.8124 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 12.01%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 75.70 71.37 69.65 64.78 60.90 58.79 61.00 15.49%
EPS 10.87 10.27 10.61 9.98 9.85 9.95 10.01 5.65%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.00 58.80%
NAPS 0.8121 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 11.98%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.77 5.55 5.49 4.63 5.60 5.05 4.80 -
P/RPS 4.98 7.78 7.88 7.15 9.19 8.59 7.87 -26.31%
P/EPS 34.66 54.06 51.77 46.38 56.83 50.75 47.97 -19.49%
EY 2.89 1.85 1.93 2.16 1.76 1.97 2.08 24.54%
DY 0.53 0.36 0.27 0.32 0.27 0.30 0.21 85.47%
P/NAPS 4.64 6.99 7.12 6.19 7.57 7.07 7.00 -23.99%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 -
Price 3.02 3.57 5.35 5.65 5.09 6.51 5.20 -
P/RPS 3.99 5.00 7.68 8.72 8.36 11.07 8.52 -39.72%
P/EPS 27.76 34.77 50.45 56.59 51.66 65.42 51.97 -34.19%
EY 3.60 2.88 1.98 1.77 1.94 1.53 1.92 52.11%
DY 0.66 0.56 0.28 0.27 0.29 0.23 0.19 129.53%
P/NAPS 3.72 4.50 6.94 7.55 6.88 9.12 7.59 -37.86%

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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