[PENTA] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -3.2%
YoY- 3.17%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 575,452 559,941 539,244 508,389 496,121 461,455 433,833 20.70%
PBT 126,954 127,444 126,209 119,467 119,344 113,701 112,496 8.38%
Tax -1,514 -3,556 -4,053 -3,829 343 548 -486 113.15%
NP 125,440 123,888 122,156 115,638 119,687 114,249 112,010 7.83%
-
NP to SH 79,323 78,717 77,452 73,128 75,545 71,114 70,186 8.49%
-
Tax Rate 1.19% 2.79% 3.21% 3.21% -0.29% -0.48% 0.43% -
Total Cost 450,012 436,053 417,088 392,751 376,434 347,206 321,823 25.02%
-
Net Worth 603,763 581,877 578,483 565,722 549,054 533,169 527,185 9.45%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 14,246 14,246 14,246 14,246 10,684 10,684 10,684 21.12%
Div Payout % 17.96% 18.10% 18.39% 19.48% 14.14% 15.02% 15.22% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 603,763 581,877 578,483 565,722 549,054 533,169 527,185 9.45%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 21.80% 22.13% 22.65% 22.75% 24.12% 24.76% 25.82% -
ROE 13.14% 13.53% 13.39% 12.93% 13.76% 13.34% 13.31% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 80.87 78.68 75.73 71.37 69.65 64.78 60.90 20.79%
EPS 11.15 11.06 10.88 10.27 10.61 9.98 9.85 8.60%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.12%
NAPS 0.8485 0.8176 0.8124 0.7942 0.7708 0.7485 0.7401 9.53%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 80.90 78.72 75.81 71.47 69.75 64.87 60.99 20.70%
EPS 11.15 11.07 10.89 10.28 10.62 10.00 9.87 8.46%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.12%
NAPS 0.8488 0.818 0.8133 0.7953 0.7719 0.7496 0.7411 9.45%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.15 3.69 3.77 5.55 5.49 4.63 5.60 -
P/RPS 5.13 4.69 4.98 7.78 7.88 7.15 9.19 -32.18%
P/EPS 37.23 33.36 34.66 54.06 51.77 46.38 56.83 -24.55%
EY 2.69 3.00 2.89 1.85 1.93 2.16 1.76 32.65%
DY 0.48 0.54 0.53 0.36 0.27 0.32 0.27 46.70%
P/NAPS 4.89 4.51 4.64 6.99 7.12 6.19 7.57 -25.25%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 -
Price 3.77 4.15 3.02 3.57 5.35 5.65 5.09 -
P/RPS 4.66 5.27 3.99 5.00 7.68 8.72 8.36 -32.24%
P/EPS 33.82 37.52 27.76 34.77 50.45 56.59 51.66 -24.58%
EY 2.96 2.67 3.60 2.88 1.98 1.77 1.94 32.49%
DY 0.53 0.48 0.66 0.56 0.28 0.27 0.29 49.42%
P/NAPS 4.44 5.08 3.72 4.50 6.94 7.55 6.88 -25.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment