[PENTA] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 5.91%
YoY- 10.35%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 600,620 575,452 559,941 539,244 508,389 496,121 461,455 19.15%
PBT 132,083 126,954 127,444 126,209 119,467 119,344 113,701 10.47%
Tax -1,544 -1,514 -3,556 -4,053 -3,829 343 548 -
NP 130,539 125,440 123,888 122,156 115,638 119,687 114,249 9.26%
-
NP to SH 82,418 79,323 78,717 77,452 73,128 75,545 71,114 10.30%
-
Tax Rate 1.17% 1.19% 2.79% 3.21% 3.21% -0.29% -0.48% -
Total Cost 470,081 450,012 436,053 417,088 392,751 376,434 347,206 22.31%
-
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 14,231 14,246 14,246 14,246 14,246 10,684 10,684 20.99%
Div Payout % 17.27% 17.96% 18.10% 18.39% 19.48% 14.14% 15.02% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 627,031 603,763 581,877 578,483 565,722 549,054 533,169 11.38%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 21.73% 21.80% 22.13% 22.65% 22.75% 24.12% 24.76% -
ROE 13.14% 13.14% 13.53% 13.39% 12.93% 13.76% 13.34% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.41 80.87 78.68 75.73 71.37 69.65 64.78 19.24%
EPS 11.58 11.15 11.06 10.88 10.27 10.61 9.98 10.39%
DPS 2.00 2.00 2.00 2.00 2.00 1.50 1.50 21.07%
NAPS 0.8812 0.8485 0.8176 0.8124 0.7942 0.7708 0.7485 11.46%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.32 80.79 78.61 75.70 71.37 69.65 64.78 19.15%
EPS 11.57 11.14 11.05 10.87 10.27 10.61 9.98 10.32%
DPS 2.00 2.00 2.00 2.00 2.00 1.50 1.50 21.07%
NAPS 0.8803 0.8476 0.8169 0.8121 0.7942 0.7708 0.7485 11.38%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.43 4.15 3.69 3.77 5.55 5.49 4.63 -
P/RPS 5.25 5.13 4.69 4.98 7.78 7.88 7.15 -18.56%
P/EPS 38.25 37.23 33.36 34.66 54.06 51.77 46.38 -12.02%
EY 2.61 2.69 3.00 2.89 1.85 1.93 2.16 13.40%
DY 0.45 0.48 0.54 0.53 0.36 0.27 0.32 25.44%
P/NAPS 5.03 4.89 4.51 4.64 6.99 7.12 6.19 -12.88%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 -
Price 4.92 3.77 4.15 3.02 3.57 5.35 5.65 -
P/RPS 5.83 4.66 5.27 3.99 5.00 7.68 8.72 -23.48%
P/EPS 42.48 33.82 37.52 27.76 34.77 50.45 56.59 -17.36%
EY 2.35 2.96 2.67 3.60 2.88 1.98 1.77 20.73%
DY 0.41 0.53 0.48 0.66 0.56 0.28 0.27 32.01%
P/NAPS 5.58 4.44 5.08 3.72 4.50 6.94 7.55 -18.21%

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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