[PENTA] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 17.49%
YoY- 59.03%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 476,347 460,017 441,577 422,200 408,486 383,485 336,000 26.17%
PBT 131,171 126,562 116,263 99,605 82,628 63,487 51,129 87.29%
Tax -6,273 -8,645 -6,563 -5,586 -5,967 -5,142 -5,398 10.52%
NP 124,898 117,917 109,700 94,019 76,661 58,345 45,731 95.26%
-
NP to SH 79,419 75,047 69,453 57,116 48,615 39,277 35,605 70.63%
-
Tax Rate 4.78% 6.83% 5.64% 5.61% 7.22% 8.10% 10.56% -
Total Cost 351,449 342,100 331,877 328,181 331,825 325,140 290,269 13.58%
-
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
NOSH 474,878 474,878 316,585 316,585 316,585 316,585 316,585 31.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.22% 25.63% 24.84% 22.27% 18.77% 15.21% 13.61% -
ROE 19.11% 18.98% 18.48% 16.03% 14.41% 12.26% 11.62% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 100.31 96.87 139.48 133.36 129.03 121.13 106.13 -3.68%
EPS 16.72 15.80 21.94 18.04 15.36 12.41 11.25 30.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8752 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 -6.47%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 66.97 64.67 62.08 59.35 57.43 53.91 47.24 26.16%
EPS 11.17 10.55 9.76 8.03 6.83 5.52 5.01 70.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5843 0.5558 0.5283 0.5008 0.4743 0.4503 0.4307 22.52%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.44 2.88 3.51 2.75 3.70 2.45 2.19 -
P/RPS 4.43 2.97 2.52 2.06 2.87 2.02 2.06 66.52%
P/EPS 26.55 18.22 16.00 15.24 24.09 19.75 19.47 22.94%
EY 3.77 5.49 6.25 6.56 4.15 5.06 5.14 -18.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.07 3.46 2.96 2.44 3.47 2.42 2.26 71.28%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 07/11/19 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 -
Price 4.75 3.65 4.20 3.43 3.25 3.10 2.31 -
P/RPS 4.74 3.77 3.01 2.57 2.52 2.56 2.18 67.75%
P/EPS 28.40 23.10 19.14 19.01 21.16 24.99 20.54 24.08%
EY 3.52 4.33 5.22 5.26 4.72 4.00 4.87 -19.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 4.38 3.54 3.05 3.05 3.06 2.39 72.73%

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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