[PENTA] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 11.86%
YoY- 78.69%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 151,939 127,387 107,611 92,852 83,604 86,641 88,040 43.63%
PBT 28,838 23,580 22,029 17,496 14,682 15,380 10,993 89.65%
Tax 747 -3,147 -3,674 -3,227 -2,392 -2,211 -1,839 -
NP 29,585 20,433 18,355 14,269 12,290 13,169 9,154 117.81%
-
NP to SH 27,028 18,630 16,784 13,371 11,953 12,585 9,127 105.53%
-
Tax Rate -2.59% 13.35% 16.68% 18.44% 16.29% 14.38% 16.73% -
Total Cost 122,354 106,954 89,256 78,583 71,314 73,472 78,886 33.81%
-
Net Worth 108,269 98,334 90,539 79,005 73,966 71,950 66,405 38.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 108,269 98,334 90,539 79,005 73,966 71,950 66,405 38.32%
NOSH 146,666 146,593 145,820 137,186 133,513 133,390 133,237 6.58%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.47% 16.04% 17.06% 15.37% 14.70% 15.20% 10.40% -
ROE 24.96% 18.95% 18.54% 16.92% 16.16% 17.49% 13.74% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 103.59 86.90 73.80 67.68 62.62 64.95 66.08 34.76%
EPS 18.43 12.71 11.51 9.75 8.95 9.43 6.85 92.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7382 0.6708 0.6209 0.5759 0.554 0.5394 0.4984 29.78%
Adjusted Per Share Value based on latest NOSH - 137,186
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.36 17.91 15.13 13.05 11.75 12.18 12.38 43.61%
EPS 3.80 2.62 2.36 1.88 1.68 1.77 1.28 105.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1522 0.1382 0.1273 0.1111 0.104 0.1012 0.0934 38.27%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.35 1.30 0.78 0.575 0.72 0.775 0.715 -
P/RPS 1.30 1.50 1.06 0.85 1.15 1.19 1.08 13.09%
P/EPS 7.33 10.23 6.78 5.90 8.04 8.21 10.44 -20.91%
EY 13.65 9.78 14.76 16.95 12.43 12.17 9.58 26.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.94 1.26 1.00 1.30 1.44 1.43 17.78%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 -
Price 1.70 1.48 0.995 0.665 0.71 0.79 0.865 -
P/RPS 1.64 1.70 1.35 0.98 1.13 1.22 1.31 16.07%
P/EPS 9.23 11.65 8.64 6.82 7.93 8.37 12.63 -18.78%
EY 10.84 8.59 11.57 14.66 12.61 11.94 7.92 23.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.21 1.60 1.15 1.28 1.46 1.74 20.34%

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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