[PENTA] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 65.6%
YoY- 93.03%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 86,641 88,040 90,640 81,047 75,452 65,306 55,910 33.87%
PBT 15,380 10,993 9,516 7,479 5,423 3,447 1,757 324.17%
Tax -2,211 -1,839 -1,248 -1,309 -1,556 -1,311 -1,116 57.67%
NP 13,169 9,154 8,268 6,170 3,867 2,136 641 648.74%
-
NP to SH 12,585 9,127 7,483 4,650 2,808 845 -355 -
-
Tax Rate 14.38% 16.73% 13.11% 17.50% 28.69% 38.03% 63.52% -
Total Cost 73,472 78,886 82,372 74,877 71,585 63,170 55,269 20.87%
-
Net Worth 71,950 66,405 63,356 61,438 59,437 57,254 55,956 18.22%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 71,950 66,405 63,356 61,438 59,437 57,254 55,956 18.22%
NOSH 133,390 133,237 133,664 132,955 133,178 132,809 133,580 -0.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.20% 10.40% 9.12% 7.61% 5.13% 3.27% 1.15% -
ROE 17.49% 13.74% 11.81% 7.57% 4.72% 1.48% -0.63% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 64.95 66.08 67.81 60.96 56.65 49.17 41.85 34.01%
EPS 9.43 6.85 5.60 3.50 2.11 0.64 -0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5394 0.4984 0.474 0.4621 0.4463 0.4311 0.4189 18.34%
Adjusted Per Share Value based on latest NOSH - 132,955
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.18 12.38 12.74 11.39 10.61 9.18 7.86 33.87%
EPS 1.77 1.28 1.05 0.65 0.39 0.12 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1012 0.0934 0.0891 0.0864 0.0836 0.0805 0.0787 18.23%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.775 0.715 0.58 0.375 0.40 0.35 0.22 -
P/RPS 1.19 1.08 0.86 0.62 0.71 0.71 0.53 71.38%
P/EPS 8.21 10.44 10.36 10.72 18.97 55.01 -82.78 -
EY 12.17 9.58 9.65 9.33 5.27 1.82 -1.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.43 1.22 0.81 0.90 0.81 0.53 94.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 30/07/15 24/04/15 16/02/15 06/11/14 22/07/14 24/04/14 -
Price 0.79 0.865 0.68 0.49 0.45 0.37 0.235 -
P/RPS 1.22 1.31 1.00 0.80 0.79 0.75 0.56 67.97%
P/EPS 8.37 12.63 12.15 14.01 21.34 58.15 -88.43 -
EY 11.94 7.92 8.23 7.14 4.69 1.72 -1.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.74 1.43 1.06 1.01 0.86 0.56 89.31%

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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