[PENTA] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 11.0%
YoY- 48.03%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 186,543 170,912 151,939 127,387 107,611 92,852 83,604 70.83%
PBT 36,823 33,941 28,838 23,580 22,029 17,496 14,682 84.69%
Tax 594 737 747 -3,147 -3,674 -3,227 -2,392 -
NP 37,417 34,678 29,585 20,433 18,355 14,269 12,290 110.20%
-
NP to SH 34,675 31,397 27,028 18,630 16,784 13,371 11,953 103.53%
-
Tax Rate -1.61% -2.17% -2.59% 13.35% 16.68% 18.44% 16.29% -
Total Cost 149,126 136,234 122,354 106,954 89,256 78,583 71,314 63.59%
-
Net Worth 124,973 0 108,269 98,334 90,539 79,005 73,966 41.90%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 124,973 0 108,269 98,334 90,539 79,005 73,966 41.90%
NOSH 146,562 146,653 146,666 146,593 145,820 137,186 133,513 6.41%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 20.06% 20.29% 19.47% 16.04% 17.06% 15.37% 14.70% -
ROE 27.75% 0.00% 24.96% 18.95% 18.54% 16.92% 16.16% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 127.28 116.54 103.59 86.90 73.80 67.68 62.62 60.52%
EPS 23.66 21.41 18.43 12.71 11.51 9.75 8.95 91.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8527 0.00 0.7382 0.6708 0.6209 0.5759 0.554 33.34%
Adjusted Per Share Value based on latest NOSH - 146,593
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.23 24.03 21.36 17.91 15.13 13.05 11.75 70.89%
EPS 4.87 4.41 3.80 2.62 2.36 1.88 1.68 103.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1757 0.00 0.1522 0.1382 0.1273 0.1111 0.104 41.89%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.76 2.78 1.35 1.30 0.78 0.575 0.72 -
P/RPS 2.95 2.39 1.30 1.50 1.06 0.85 1.15 87.49%
P/EPS 15.89 12.99 7.33 10.23 6.78 5.90 8.04 57.55%
EY 6.29 7.70 13.65 9.78 14.76 16.95 12.43 -36.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 0.00 1.83 1.94 1.26 1.00 1.30 125.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 -
Price 4.87 3.50 1.70 1.48 0.995 0.665 0.71 -
P/RPS 3.83 3.00 1.64 1.70 1.35 0.98 1.13 125.80%
P/EPS 20.58 16.35 9.23 11.65 8.64 6.82 7.93 88.95%
EY 4.86 6.12 10.84 8.59 11.57 14.66 12.61 -47.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.71 0.00 2.30 2.21 1.60 1.15 1.28 171.23%

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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