[PENTA] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
10-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 5.34%
YoY- 11.47%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 697,429 691,944 670,589 645,441 619,902 600,620 575,452 13.66%
PBT 137,912 141,426 147,067 140,220 133,072 132,083 126,954 5.66%
Tax -816 -952 -3,574 -1,616 -1,241 -1,544 -1,514 -33.74%
NP 137,096 140,474 143,493 138,604 131,831 130,539 125,440 6.09%
-
NP to SH 87,230 89,128 91,168 87,745 83,295 82,418 79,323 6.53%
-
Tax Rate 0.59% 0.67% 2.43% 1.15% 0.93% 1.17% 1.19% -
Total Cost 560,333 551,470 527,096 506,837 488,071 470,081 450,012 15.72%
-
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - 14,231 14,231 14,231 14,231 14,246 -
Div Payout % - - 15.61% 16.22% 17.09% 17.27% 17.96% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 719,995 699,438 681,299 655,763 649,005 627,031 603,763 12.44%
NOSH 711,317 712,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.66% 20.30% 21.40% 21.47% 21.27% 21.73% 21.80% -
ROE 12.12% 12.74% 13.38% 13.38% 12.83% 13.14% 13.14% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 98.05 97.28 94.27 90.74 87.15 84.41 80.87 13.69%
EPS 12.26 12.53 12.82 12.34 11.71 11.58 11.15 6.52%
DPS 0.00 0.00 2.00 2.00 2.00 2.00 2.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 12.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 98.05 97.28 94.27 90.74 87.15 84.44 80.90 13.66%
EPS 12.26 12.53 12.82 12.34 11.71 11.59 11.15 6.52%
DPS 0.00 0.00 2.00 2.00 2.00 2.00 2.00 -
NAPS 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 12.44%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.47 4.60 5.18 4.92 4.90 4.43 4.15 -
P/RPS 4.56 4.73 5.49 5.42 5.62 5.25 5.13 -7.54%
P/EPS 36.45 36.71 40.42 39.88 41.84 38.25 37.23 -1.40%
EY 2.74 2.72 2.47 2.51 2.39 2.61 2.69 1.23%
DY 0.00 0.00 0.39 0.41 0.41 0.45 0.48 -
P/NAPS 4.42 4.68 5.41 5.34 5.37 5.03 4.89 -6.50%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 -
Price 4.44 4.54 4.89 5.53 4.83 4.92 3.77 -
P/RPS 4.53 4.67 5.19 6.09 5.54 5.83 4.66 -1.86%
P/EPS 36.21 36.23 38.15 44.83 41.25 42.48 33.82 4.65%
EY 2.76 2.76 2.62 2.23 2.42 2.35 2.96 -4.55%
DY 0.00 0.00 0.41 0.36 0.41 0.41 0.53 -
P/NAPS 4.39 4.62 5.11 6.00 5.29 5.58 4.44 -0.75%

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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