[PENTA] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.31%
YoY- 88.57%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 383,485 336,000 284,189 229,161 186,543 170,912 151,939 85.69%
PBT 63,487 51,129 43,982 37,861 36,823 33,941 28,838 69.47%
Tax -5,142 -5,398 -4,810 -181 594 737 747 -
NP 58,345 45,731 39,172 37,680 37,417 34,678 29,585 57.45%
-
NP to SH 39,277 35,605 35,916 35,130 34,675 31,397 27,028 28.38%
-
Tax Rate 8.10% 10.56% 10.94% 0.48% -1.61% -2.17% -2.59% -
Total Cost 325,140 290,269 245,017 191,481 149,126 136,234 122,354 92.19%
-
Net Worth 320,289 306,359 180,232 150,451 124,973 0 108,269 106.48%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 320,289 306,359 180,232 150,451 124,973 0 108,269 106.48%
NOSH 316,585 316,585 316,585 146,567 146,562 146,653 146,666 67.25%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.21% 13.61% 13.78% 16.44% 20.06% 20.29% 19.47% -
ROE 12.26% 11.62% 19.93% 23.35% 27.75% 0.00% 24.96% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 121.13 106.13 89.77 156.35 127.28 116.54 103.59 11.02%
EPS 12.41 11.25 11.34 23.97 23.66 21.41 18.43 -23.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0117 0.9677 0.5693 1.0265 0.8527 0.00 0.7382 23.45%
Adjusted Per Share Value based on latest NOSH - 146,567
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 53.91 47.24 39.95 32.22 26.23 24.03 21.36 85.68%
EPS 5.52 5.01 5.05 4.94 4.87 4.41 3.80 28.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4503 0.4307 0.2534 0.2115 0.1757 0.00 0.1522 106.50%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.45 2.19 3.03 4.74 3.76 2.78 1.35 -
P/RPS 2.02 2.06 3.38 3.03 2.95 2.39 1.30 34.26%
P/EPS 19.75 19.47 26.71 19.78 15.89 12.99 7.33 93.98%
EY 5.06 5.14 3.74 5.06 6.29 7.70 13.65 -48.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 2.26 5.32 4.62 4.41 0.00 1.83 20.54%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 -
Price 3.10 2.31 2.65 4.99 4.87 3.50 1.70 -
P/RPS 2.56 2.18 2.95 3.19 3.83 3.00 1.64 34.67%
P/EPS 24.99 20.54 23.36 20.82 20.58 16.35 9.23 94.61%
EY 4.00 4.87 4.28 4.80 4.86 6.12 10.84 -48.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 2.39 4.65 4.86 5.71 0.00 2.30 21.02%

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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