[PENTA] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.15%
YoY- 1786.61%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 108,131 64,348 58,754 50,646 40,737 48,189 61,831 9.75%
PBT 21,169 12,271 4,370 2,865 -199 2,143 -3,880 -
Tax -2,384 -1,629 -727 -237 -52 -20 -66 81.71%
NP 18,785 10,642 3,643 2,628 -251 2,123 -3,946 -
-
NP to SH 17,148 10,471 2,536 2,113 112 2,675 -4,141 -
-
Tax Rate 11.26% 13.28% 16.64% 8.27% - 0.93% - -
Total Cost 89,346 53,706 55,111 48,018 40,988 46,066 65,777 5.23%
-
Net Worth 96,097 71,858 59,569 56,506 58,786 54,311 74,351 4.36%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 96,097 71,858 59,569 56,506 58,786 54,311 74,351 4.36%
NOSH 143,258 133,218 133,473 132,893 140,000 133,084 133,151 1.22%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 17.37% 16.54% 6.20% 5.19% -0.62% 4.41% -6.38% -
ROE 17.84% 14.57% 4.26% 3.74% 0.19% 4.93% -5.57% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 75.48 48.30 44.02 38.11 29.10 36.21 46.44 8.42%
EPS 11.97 7.86 1.90 1.59 0.08 2.01 -3.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6708 0.5394 0.4463 0.4252 0.4199 0.4081 0.5584 3.10%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 15.20 9.05 8.26 7.12 5.73 6.77 8.69 9.75%
EPS 2.41 1.47 0.36 0.30 0.02 0.38 -0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1351 0.101 0.0837 0.0794 0.0826 0.0764 0.1045 4.36%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.30 0.775 0.40 0.21 0.21 0.18 0.30 -
P/RPS 1.72 1.60 0.91 0.55 0.72 0.50 0.65 17.59%
P/EPS 10.86 9.86 21.05 13.21 262.50 8.96 -9.65 -
EY 9.21 10.14 4.75 7.57 0.38 11.17 -10.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.44 0.90 0.49 0.50 0.44 0.54 23.73%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 21/11/11 18/11/10 -
Price 1.48 0.79 0.45 0.23 0.22 0.23 0.31 -
P/RPS 1.96 1.64 1.02 0.60 0.76 0.64 0.67 19.57%
P/EPS 12.36 10.05 23.68 14.47 275.00 11.44 -9.97 -
EY 8.09 9.95 4.22 6.91 0.36 8.74 -10.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 1.46 1.01 0.54 0.52 0.56 0.56 25.68%

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