[PENTA] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.36%
YoY- 15.55%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 418,774 434,528 453,743 471,455 490,106 476,347 460,017 -6.04%
PBT 113,140 119,628 127,259 132,970 138,897 131,171 126,562 -7.16%
Tax -882 -6,747 -5,475 -6,504 -7,799 -6,273 -8,645 -78.01%
NP 112,258 112,881 121,784 126,466 131,098 124,898 117,917 -3.21%
-
NP to SH 70,884 71,278 77,721 80,250 83,043 79,419 75,047 -3.71%
-
Tax Rate 0.78% 5.64% 4.30% 4.89% 5.61% 4.78% 6.83% -
Total Cost 306,516 321,647 331,959 344,989 359,008 351,449 342,100 -7.02%
-
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,684 7,123 7,123 7,123 7,123 - - -
Div Payout % 15.07% 9.99% 9.17% 8.88% 8.58% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 508,451 488,222 469,891 453,366 436,602 415,613 395,336 18.17%
NOSH 712,317 712,317 474,878 474,878 474,878 474,878 474,878 30.87%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 26.81% 25.98% 26.84% 26.82% 26.75% 26.22% 25.63% -
ROE 13.94% 14.60% 16.54% 17.70% 19.02% 19.11% 18.98% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.79 61.00 95.55 99.28 103.21 100.31 96.87 -28.20%
EPS 9.95 10.01 16.37 16.90 17.49 16.72 15.80 -26.42%
DPS 1.50 1.00 1.50 1.50 1.50 0.00 0.00 -
NAPS 0.7138 0.6854 0.9895 0.9547 0.9194 0.8752 0.8325 -9.70%
Adjusted Per Share Value based on latest NOSH - 474,878
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.87 61.09 63.79 66.28 68.90 66.97 64.67 -6.04%
EPS 9.97 10.02 10.93 11.28 11.67 11.17 10.55 -3.68%
DPS 1.50 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.7148 0.6864 0.6606 0.6374 0.6138 0.5843 0.5558 18.17%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.05 4.80 5.15 3.81 4.54 4.44 2.88 -
P/RPS 8.59 7.87 5.39 3.84 4.40 4.43 2.97 102.34%
P/EPS 50.75 47.97 31.47 22.55 25.96 26.55 18.22 97.35%
EY 1.97 2.08 3.18 4.44 3.85 3.77 5.49 -49.34%
DY 0.30 0.21 0.29 0.39 0.33 0.00 0.00 -
P/NAPS 7.07 7.00 5.20 3.99 4.94 5.07 3.46 60.67%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 -
Price 6.51 5.20 4.10 4.43 4.70 4.75 3.65 -
P/RPS 11.07 8.52 4.29 4.46 4.55 4.74 3.77 104.38%
P/EPS 65.42 51.97 25.05 26.21 26.88 28.40 23.10 99.53%
EY 1.53 1.92 3.99 3.81 3.72 3.52 4.33 -49.86%
DY 0.23 0.19 0.37 0.34 0.32 0.00 0.00 -
P/NAPS 9.12 7.59 4.14 4.64 5.11 5.43 4.38 62.69%

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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