[PENTA] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -0.87%
YoY- 13.4%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 422,200 408,486 383,485 336,000 284,189 229,161 186,543 72.12%
PBT 99,605 82,628 63,487 51,129 43,982 37,861 36,823 93.78%
Tax -5,586 -5,967 -5,142 -5,398 -4,810 -181 594 -
NP 94,019 76,661 58,345 45,731 39,172 37,680 37,417 84.51%
-
NP to SH 57,116 48,615 39,277 35,605 35,916 35,130 34,675 39.34%
-
Tax Rate 5.61% 7.22% 8.10% 10.56% 10.94% 0.48% -1.61% -
Total Cost 328,181 331,825 325,140 290,269 245,017 191,481 149,126 68.94%
-
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 124,973 100.65%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 356,221 337,385 320,289 306,359 180,232 150,451 124,973 100.65%
NOSH 316,585 316,585 316,585 316,585 316,585 146,567 146,562 66.86%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 22.27% 18.77% 15.21% 13.61% 13.78% 16.44% 20.06% -
ROE 16.03% 14.41% 12.26% 11.62% 19.93% 23.35% 27.75% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 133.36 129.03 121.13 106.13 89.77 156.35 127.28 3.15%
EPS 18.04 15.36 12.41 11.25 11.34 23.97 23.66 -16.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1252 1.0657 1.0117 0.9677 0.5693 1.0265 0.8527 20.24%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 59.27 57.35 53.84 47.17 39.90 32.17 26.19 72.11%
EPS 8.02 6.82 5.51 5.00 5.04 4.93 4.87 39.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5001 0.4736 0.4496 0.4301 0.253 0.2112 0.1754 100.68%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.75 3.70 2.45 2.19 3.03 4.74 3.76 -
P/RPS 2.06 2.87 2.02 2.06 3.38 3.03 2.95 -21.23%
P/EPS 15.24 24.09 19.75 19.47 26.71 19.78 15.89 -2.73%
EY 6.56 4.15 5.06 5.14 3.74 5.06 6.29 2.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 3.47 2.42 2.26 5.32 4.62 4.41 -32.53%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 -
Price 3.43 3.25 3.10 2.31 2.65 4.99 4.87 -
P/RPS 2.57 2.52 2.56 2.18 2.95 3.19 3.83 -23.29%
P/EPS 19.01 21.16 24.99 20.54 23.36 20.82 20.58 -5.13%
EY 5.26 4.72 4.00 4.87 4.28 4.80 4.86 5.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 3.05 3.06 2.39 4.65 4.86 5.71 -34.09%

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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