[PENTA] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 222.03%
YoY- 20.02%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 247,580 144,174 85,797 78,338 67,528 54,316 64,252 25.18%
PBT 40,698 28,225 16,361 5,826 3,820 -265 2,857 55.63%
Tax -4,416 -3,178 -2,172 -969 -316 -69 -26 135.14%
NP 36,282 25,046 14,189 4,857 3,504 -334 2,830 52.92%
-
NP to SH 34,109 22,864 13,961 3,381 2,817 149 3,566 45.64%
-
Tax Rate 10.85% 11.26% 13.28% 16.63% 8.27% - 0.91% -
Total Cost 211,297 119,128 71,608 73,481 64,024 54,650 61,421 22.84%
-
Net Worth 150,451 96,097 71,858 59,569 56,506 58,785 54,311 18.49%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 150,451 96,097 71,858 59,569 56,506 58,785 54,311 18.49%
NOSH 146,567 143,258 133,218 133,473 132,893 139,999 133,084 1.61%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 14.65% 17.37% 16.54% 6.20% 5.19% -0.62% 4.41% -
ROE 22.67% 23.79% 19.43% 5.68% 4.99% 0.25% 6.57% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 168.92 100.64 64.40 58.69 50.81 38.80 48.28 23.18%
EPS 23.27 15.96 10.48 2.53 2.12 0.11 2.68 43.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0265 0.6708 0.5394 0.4463 0.4252 0.4199 0.4081 16.60%
Adjusted Per Share Value based on latest NOSH - 133,178
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 34.81 20.27 12.06 11.01 9.49 7.64 9.03 25.19%
EPS 4.80 3.21 1.96 0.48 0.40 0.02 0.50 45.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2115 0.1351 0.101 0.0837 0.0794 0.0826 0.0764 18.47%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.74 1.30 0.775 0.40 0.21 0.21 0.18 -
P/RPS 2.81 1.29 1.20 0.68 0.41 0.54 0.37 40.15%
P/EPS 20.37 8.15 7.40 15.79 9.91 196.88 6.72 20.28%
EY 4.91 12.28 13.52 6.33 10.10 0.51 14.89 -16.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.62 1.94 1.44 0.90 0.49 0.50 0.44 47.92%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 21/11/11 -
Price 4.99 1.48 0.79 0.45 0.23 0.22 0.23 -
P/RPS 2.95 1.47 1.23 0.77 0.45 0.57 0.48 35.30%
P/EPS 21.44 9.27 7.54 17.76 10.85 206.25 8.58 16.47%
EY 4.66 10.78 13.27 5.63 9.22 0.48 11.65 -14.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.86 2.21 1.46 1.01 0.54 0.52 0.56 43.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment