[PENTA] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.77%
YoY- 5.0%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 645,441 619,902 600,620 575,452 559,941 539,244 508,389 17.29%
PBT 140,220 133,072 132,083 126,954 127,444 126,209 119,467 11.30%
Tax -1,616 -1,241 -1,544 -1,514 -3,556 -4,053 -3,829 -43.82%
NP 138,604 131,831 130,539 125,440 123,888 122,156 115,638 12.87%
-
NP to SH 87,745 83,295 82,418 79,323 78,717 77,452 73,128 12.95%
-
Tax Rate 1.15% 0.93% 1.17% 1.19% 2.79% 3.21% 3.21% -
Total Cost 506,837 488,071 470,081 450,012 436,053 417,088 392,751 18.58%
-
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 14,231 14,231 14,231 14,246 14,246 14,246 14,246 -0.07%
Div Payout % 16.22% 17.09% 17.27% 17.96% 18.10% 18.39% 19.48% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 21.47% 21.27% 21.73% 21.80% 22.13% 22.65% 22.75% -
ROE 13.38% 12.83% 13.14% 13.14% 13.53% 13.39% 12.93% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 90.74 87.15 84.41 80.87 78.68 75.73 71.37 17.41%
EPS 12.34 11.71 11.58 11.15 11.06 10.88 10.27 13.06%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.9219 0.9124 0.8812 0.8485 0.8176 0.8124 0.7942 10.48%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 90.61 87.03 84.32 80.79 78.61 75.70 71.37 17.29%
EPS 12.32 11.69 11.57 11.14 11.05 10.87 10.27 12.93%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.9206 0.9111 0.8803 0.8476 0.8169 0.8121 0.7942 10.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.92 4.90 4.43 4.15 3.69 3.77 5.55 -
P/RPS 5.42 5.62 5.25 5.13 4.69 4.98 7.78 -21.46%
P/EPS 39.88 41.84 38.25 37.23 33.36 34.66 54.06 -18.40%
EY 2.51 2.39 2.61 2.69 3.00 2.89 1.85 22.62%
DY 0.41 0.41 0.45 0.48 0.54 0.53 0.36 9.08%
P/NAPS 5.34 5.37 5.03 4.89 4.51 4.64 6.99 -16.47%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 -
Price 5.53 4.83 4.92 3.77 4.15 3.02 3.57 -
P/RPS 6.09 5.54 5.83 4.66 5.27 3.99 5.00 14.09%
P/EPS 44.83 41.25 42.48 33.82 37.52 27.76 34.77 18.51%
EY 2.23 2.42 2.35 2.96 2.67 3.60 2.88 -15.71%
DY 0.36 0.41 0.41 0.53 0.48 0.66 0.56 -25.57%
P/NAPS 6.00 5.29 5.58 4.44 5.08 3.72 4.50 21.20%

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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