[PENTA] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 37.89%
YoY- 348.18%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 107,611 92,852 83,604 86,641 88,040 90,640 81,047 20.82%
PBT 22,029 17,496 14,682 15,380 10,993 9,516 7,479 105.61%
Tax -3,674 -3,227 -2,392 -2,211 -1,839 -1,248 -1,309 99.10%
NP 18,355 14,269 12,290 13,169 9,154 8,268 6,170 106.98%
-
NP to SH 16,784 13,371 11,953 12,585 9,127 7,483 4,650 135.48%
-
Tax Rate 16.68% 18.44% 16.29% 14.38% 16.73% 13.11% 17.50% -
Total Cost 89,256 78,583 71,314 73,472 78,886 82,372 74,877 12.43%
-
Net Worth 90,539 79,005 73,966 71,950 66,405 63,356 61,438 29.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 90,539 79,005 73,966 71,950 66,405 63,356 61,438 29.52%
NOSH 145,820 137,186 133,513 133,390 133,237 133,664 132,955 6.35%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.06% 15.37% 14.70% 15.20% 10.40% 9.12% 7.61% -
ROE 18.54% 16.92% 16.16% 17.49% 13.74% 11.81% 7.57% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 73.80 67.68 62.62 64.95 66.08 67.81 60.96 13.60%
EPS 11.51 9.75 8.95 9.43 6.85 5.60 3.50 121.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6209 0.5759 0.554 0.5394 0.4984 0.474 0.4621 21.78%
Adjusted Per Share Value based on latest NOSH - 133,390
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.13 13.05 11.75 12.18 12.38 12.74 11.39 20.86%
EPS 2.36 1.88 1.68 1.77 1.28 1.05 0.65 136.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1273 0.1111 0.104 0.1012 0.0934 0.0891 0.0864 29.51%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.78 0.575 0.72 0.775 0.715 0.58 0.375 -
P/RPS 1.06 0.85 1.15 1.19 1.08 0.86 0.62 43.02%
P/EPS 6.78 5.90 8.04 8.21 10.44 10.36 10.72 -26.33%
EY 14.76 16.95 12.43 12.17 9.58 9.65 9.33 35.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.00 1.30 1.44 1.43 1.22 0.81 34.28%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 -
Price 0.995 0.665 0.71 0.79 0.865 0.68 0.49 -
P/RPS 1.35 0.98 1.13 1.22 1.31 1.00 0.80 41.78%
P/EPS 8.64 6.82 7.93 8.37 12.63 12.15 14.01 -27.56%
EY 11.57 14.66 12.61 11.94 7.92 8.23 7.14 38.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.15 1.28 1.46 1.74 1.43 1.06 31.61%

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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