[PENTA] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 3.9%
YoY- 12.7%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 670,589 645,441 619,902 600,620 575,452 559,941 539,244 15.62%
PBT 147,067 140,220 133,072 132,083 126,954 127,444 126,209 10.72%
Tax -3,574 -1,616 -1,241 -1,544 -1,514 -3,556 -4,053 -8.03%
NP 143,493 138,604 131,831 130,539 125,440 123,888 122,156 11.31%
-
NP to SH 91,168 87,745 83,295 82,418 79,323 78,717 77,452 11.47%
-
Tax Rate 2.43% 1.15% 0.93% 1.17% 1.19% 2.79% 3.21% -
Total Cost 527,096 506,837 488,071 470,081 450,012 436,053 417,088 16.87%
-
Net Worth 681,299 655,763 649,005 627,031 603,763 581,877 578,483 11.51%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 14,231 14,231 14,231 14,231 14,246 14,246 14,246 -0.07%
Div Payout % 15.61% 16.22% 17.09% 17.27% 17.96% 18.10% 18.39% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 681,299 655,763 649,005 627,031 603,763 581,877 578,483 11.51%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 21.40% 21.47% 21.27% 21.73% 21.80% 22.13% 22.65% -
ROE 13.38% 13.38% 12.83% 13.14% 13.14% 13.53% 13.39% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 94.27 90.74 87.15 84.41 80.87 78.68 75.73 15.70%
EPS 12.82 12.34 11.71 11.58 11.15 11.06 10.88 11.54%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.9578 0.9219 0.9124 0.8812 0.8485 0.8176 0.8124 11.59%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 94.14 90.61 87.03 84.32 80.79 78.61 75.70 15.62%
EPS 12.80 12.32 11.69 11.57 11.14 11.05 10.87 11.50%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.9565 0.9206 0.9111 0.8803 0.8476 0.8169 0.8121 11.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.18 4.92 4.90 4.43 4.15 3.69 3.77 -
P/RPS 5.49 5.42 5.62 5.25 5.13 4.69 4.98 6.70%
P/EPS 40.42 39.88 41.84 38.25 37.23 33.36 34.66 10.78%
EY 2.47 2.51 2.39 2.61 2.69 3.00 2.89 -9.93%
DY 0.39 0.41 0.41 0.45 0.48 0.54 0.53 -18.47%
P/NAPS 5.41 5.34 5.37 5.03 4.89 4.51 4.64 10.76%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 12/05/22 -
Price 4.89 5.53 4.83 4.92 3.77 4.15 3.02 -
P/RPS 5.19 6.09 5.54 5.83 4.66 5.27 3.99 19.14%
P/EPS 38.15 44.83 41.25 42.48 33.82 37.52 27.76 23.58%
EY 2.62 2.23 2.42 2.35 2.96 2.67 3.60 -19.07%
DY 0.41 0.36 0.41 0.41 0.53 0.48 0.66 -27.17%
P/NAPS 5.11 6.00 5.29 5.58 4.44 5.08 3.72 23.54%

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