[PENTA] YoY Cumulative 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- 383.05%
YoY- 20.02%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 185,685 108,131 64,348 58,754 50,646 40,737 48,189 25.18%
PBT 30,524 21,169 12,271 4,370 2,865 -199 2,143 55.63%
Tax -3,312 -2,384 -1,629 -727 -237 -52 -20 134.15%
NP 27,212 18,785 10,642 3,643 2,628 -251 2,123 52.92%
-
NP to SH 25,582 17,148 10,471 2,536 2,113 112 2,675 45.64%
-
Tax Rate 10.85% 11.26% 13.28% 16.64% 8.27% - 0.93% -
Total Cost 158,473 89,346 53,706 55,111 48,018 40,988 46,066 22.84%
-
Net Worth 150,451 96,097 71,858 59,569 56,506 58,786 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 58,786 54,311 18.49%
NOSH 146,567 143,258 133,218 133,473 132,893 140,000 133,084 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 17.00% 17.84% 14.57% 4.26% 3.74% 0.19% 4.93% -
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 126.69 75.48 48.30 44.02 38.11 29.10 36.21 23.18%
EPS 17.45 11.97 7.86 1.90 1.59 0.08 2.01 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 26.10 15.20 9.05 8.26 7.12 5.73 6.77 25.19%
EPS 3.60 2.41 1.47 0.36 0.30 0.02 0.38 45.41%
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 3.74 1.72 1.60 0.91 0.55 0.72 0.50 39.80%
P/EPS 27.16 10.86 9.86 21.05 13.21 262.50 8.96 20.28%
EY 3.68 9.21 10.14 4.75 7.57 0.38 11.17 -16.87%
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 3.94 1.96 1.64 1.02 0.60 0.76 0.64 35.34%
P/EPS 28.59 12.36 10.05 23.68 14.47 275.00 11.44 16.47%
EY 3.50 8.09 9.95 4.22 6.91 0.36 8.74 -14.13%
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.

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