[PENTA] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 16.16%
YoY- 134.81%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 284,189 229,161 186,543 170,912 151,939 127,387 107,611 90.72%
PBT 43,982 37,861 36,823 33,941 28,838 23,580 22,029 58.35%
Tax -4,810 -181 594 737 747 -3,147 -3,674 19.61%
NP 39,172 37,680 37,417 34,678 29,585 20,433 18,355 65.53%
-
NP to SH 35,916 35,130 34,675 31,397 27,028 18,630 16,784 65.82%
-
Tax Rate 10.94% 0.48% -1.61% -2.17% -2.59% 13.35% 16.68% -
Total Cost 245,017 191,481 149,126 136,234 122,354 106,954 89,256 95.69%
-
Net Worth 180,232 150,451 124,973 0 108,269 98,334 90,539 58.04%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 180,232 150,451 124,973 0 108,269 98,334 90,539 58.04%
NOSH 316,585 146,567 146,562 146,653 146,666 146,593 145,820 67.43%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.78% 16.44% 20.06% 20.29% 19.47% 16.04% 17.06% -
ROE 19.93% 23.35% 27.75% 0.00% 24.96% 18.95% 18.54% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 89.77 156.35 127.28 116.54 103.59 86.90 73.80 13.90%
EPS 11.34 23.97 23.66 21.41 18.43 12.71 11.51 -0.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 1.0265 0.8527 0.00 0.7382 0.6708 0.6209 -5.60%
Adjusted Per Share Value based on latest NOSH - 146,653
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 39.95 32.22 26.23 24.03 21.36 17.91 15.13 90.69%
EPS 5.05 4.94 4.87 4.41 3.80 2.62 2.36 65.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2534 0.2115 0.1757 0.00 0.1522 0.1382 0.1273 58.04%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.03 4.74 3.76 2.78 1.35 1.30 0.78 -
P/RPS 3.38 3.03 2.95 2.39 1.30 1.50 1.06 116.18%
P/EPS 26.71 19.78 15.89 12.99 7.33 10.23 6.78 148.81%
EY 3.74 5.06 6.29 7.70 13.65 9.78 14.76 -59.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.32 4.62 4.41 0.00 1.83 1.94 1.26 160.54%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 -
Price 2.65 4.99 4.87 3.50 1.70 1.48 0.995 -
P/RPS 2.95 3.19 3.83 3.00 1.64 1.70 1.35 68.15%
P/EPS 23.36 20.82 20.58 16.35 9.23 11.65 8.64 93.72%
EY 4.28 4.80 4.86 6.12 10.84 8.59 11.57 -48.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 4.86 5.71 0.00 2.30 2.21 1.60 103.25%

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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