[PENTA] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.06%
YoY- 7.54%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 691,944 670,589 645,441 619,902 600,620 575,452 559,941 15.11%
PBT 141,426 147,067 140,220 133,072 132,083 126,954 127,444 7.16%
Tax -952 -3,574 -1,616 -1,241 -1,544 -1,514 -3,556 -58.36%
NP 140,474 143,493 138,604 131,831 130,539 125,440 123,888 8.71%
-
NP to SH 89,128 91,168 87,745 83,295 82,418 79,323 78,717 8.60%
-
Tax Rate 0.67% 2.43% 1.15% 0.93% 1.17% 1.19% 2.79% -
Total Cost 551,470 527,096 506,837 488,071 470,081 450,012 436,053 16.89%
-
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 14,231 14,231 14,231 14,231 14,246 14,246 -
Div Payout % - 15.61% 16.22% 17.09% 17.27% 17.96% 18.10% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 699,438 681,299 655,763 649,005 627,031 603,763 581,877 13.01%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 20.30% 21.40% 21.47% 21.27% 21.73% 21.80% 22.13% -
ROE 12.74% 13.38% 13.38% 12.83% 13.14% 13.14% 13.53% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 97.28 94.27 90.74 87.15 84.41 80.87 78.68 15.15%
EPS 12.53 12.82 12.34 11.71 11.58 11.15 11.06 8.65%
DPS 0.00 2.00 2.00 2.00 2.00 2.00 2.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8812 0.8485 0.8176 13.05%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 97.28 94.27 90.74 87.15 84.44 80.90 78.72 15.11%
EPS 12.53 12.82 12.34 11.71 11.59 11.15 11.07 8.58%
DPS 0.00 2.00 2.00 2.00 2.00 2.00 2.00 -
NAPS 0.9833 0.9578 0.9219 0.9124 0.8815 0.8488 0.818 13.01%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.60 5.18 4.92 4.90 4.43 4.15 3.69 -
P/RPS 4.73 5.49 5.42 5.62 5.25 5.13 4.69 0.56%
P/EPS 36.71 40.42 39.88 41.84 38.25 37.23 33.36 6.56%
EY 2.72 2.47 2.51 2.39 2.61 2.69 3.00 -6.30%
DY 0.00 0.39 0.41 0.41 0.45 0.48 0.54 -
P/NAPS 4.68 5.41 5.34 5.37 5.03 4.89 4.51 2.49%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 -
Price 4.54 4.89 5.53 4.83 4.92 3.77 4.15 -
P/RPS 4.67 5.19 6.09 5.54 5.83 4.66 5.27 -7.72%
P/EPS 36.23 38.15 44.83 41.25 42.48 33.82 37.52 -2.29%
EY 2.76 2.62 2.23 2.42 2.35 2.96 2.67 2.22%
DY 0.00 0.41 0.36 0.41 0.41 0.53 0.48 -
P/NAPS 4.62 5.11 6.00 5.29 5.58 4.44 5.08 -6.11%

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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