[PENTA] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.02%
YoY- 157.05%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 127,387 107,611 92,852 83,604 86,641 88,040 90,640 25.39%
PBT 23,580 22,029 17,496 14,682 15,380 10,993 9,516 82.81%
Tax -3,147 -3,674 -3,227 -2,392 -2,211 -1,839 -1,248 84.95%
NP 20,433 18,355 14,269 12,290 13,169 9,154 8,268 82.48%
-
NP to SH 18,630 16,784 13,371 11,953 12,585 9,127 7,483 83.38%
-
Tax Rate 13.35% 16.68% 18.44% 16.29% 14.38% 16.73% 13.11% -
Total Cost 106,954 89,256 78,583 71,314 73,472 78,886 82,372 18.96%
-
Net Worth 98,334 90,539 79,005 73,966 71,950 66,405 63,356 33.94%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 98,334 90,539 79,005 73,966 71,950 66,405 63,356 33.94%
NOSH 146,593 145,820 137,186 133,513 133,390 133,237 133,664 6.33%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.04% 17.06% 15.37% 14.70% 15.20% 10.40% 9.12% -
ROE 18.95% 18.54% 16.92% 16.16% 17.49% 13.74% 11.81% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 86.90 73.80 67.68 62.62 64.95 66.08 67.81 17.92%
EPS 12.71 11.51 9.75 8.95 9.43 6.85 5.60 72.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6708 0.6209 0.5759 0.554 0.5394 0.4984 0.474 25.97%
Adjusted Per Share Value based on latest NOSH - 133,513
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.91 15.13 13.05 11.75 12.18 12.38 12.74 25.41%
EPS 2.62 2.36 1.88 1.68 1.77 1.28 1.05 83.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1382 0.1273 0.1111 0.104 0.1012 0.0934 0.0891 33.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.30 0.78 0.575 0.72 0.775 0.715 0.58 -
P/RPS 1.50 1.06 0.85 1.15 1.19 1.08 0.86 44.75%
P/EPS 10.23 6.78 5.90 8.04 8.21 10.44 10.36 -0.83%
EY 9.78 14.76 16.95 12.43 12.17 9.58 9.65 0.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.26 1.00 1.30 1.44 1.43 1.22 36.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 -
Price 1.48 0.995 0.665 0.71 0.79 0.865 0.68 -
P/RPS 1.70 1.35 0.98 1.13 1.22 1.31 1.00 42.30%
P/EPS 11.65 8.64 6.82 7.93 8.37 12.63 12.15 -2.75%
EY 8.59 11.57 14.66 12.61 11.94 7.92 8.23 2.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 1.60 1.15 1.28 1.46 1.74 1.43 33.56%

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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