[PENTA] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 60.92%
YoY- 2207.89%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 83,604 86,641 88,040 90,640 81,047 75,452 65,306 17.84%
PBT 14,682 15,380 10,993 9,516 7,479 5,423 3,447 162.06%
Tax -2,392 -2,211 -1,839 -1,248 -1,309 -1,556 -1,311 49.15%
NP 12,290 13,169 9,154 8,268 6,170 3,867 2,136 220.07%
-
NP to SH 11,953 12,585 9,127 7,483 4,650 2,808 845 482.08%
-
Tax Rate 16.29% 14.38% 16.73% 13.11% 17.50% 28.69% 38.03% -
Total Cost 71,314 73,472 78,886 82,372 74,877 71,585 63,170 8.39%
-
Net Worth 73,966 71,950 66,405 63,356 61,438 59,437 57,254 18.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 73,966 71,950 66,405 63,356 61,438 59,437 57,254 18.56%
NOSH 133,513 133,390 133,237 133,664 132,955 133,178 132,809 0.35%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.70% 15.20% 10.40% 9.12% 7.61% 5.13% 3.27% -
ROE 16.16% 17.49% 13.74% 11.81% 7.57% 4.72% 1.48% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 62.62 64.95 66.08 67.81 60.96 56.65 49.17 17.44%
EPS 8.95 9.43 6.85 5.60 3.50 2.11 0.64 477.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.554 0.5394 0.4984 0.474 0.4621 0.4463 0.4311 18.14%
Adjusted Per Share Value based on latest NOSH - 133,664
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.74 12.16 12.36 12.72 11.38 10.59 9.17 17.85%
EPS 1.68 1.77 1.28 1.05 0.65 0.39 0.12 478.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1038 0.101 0.0932 0.0889 0.0863 0.0834 0.0804 18.51%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.72 0.775 0.715 0.58 0.375 0.40 0.35 -
P/RPS 1.15 1.19 1.08 0.86 0.62 0.71 0.71 37.79%
P/EPS 8.04 8.21 10.44 10.36 10.72 18.97 55.01 -72.15%
EY 12.43 12.17 9.58 9.65 9.33 5.27 1.82 258.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.44 1.43 1.22 0.81 0.90 0.81 36.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 06/11/14 22/07/14 -
Price 0.71 0.79 0.865 0.68 0.49 0.45 0.37 -
P/RPS 1.13 1.22 1.31 1.00 0.80 0.79 0.75 31.32%
P/EPS 7.93 8.37 12.63 12.15 14.01 21.34 58.15 -73.40%
EY 12.61 11.94 7.92 8.23 7.14 4.69 1.72 276.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.46 1.74 1.43 1.06 1.01 0.86 30.26%

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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