[PENTA] YoY Cumulative Quarter Result on 31-Dec-2016 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 57.62%
YoY- 126.12%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 490,105 422,201 284,190 151,938 83,604 81,047 67,344 39.18%
PBT 138,899 99,606 43,981 28,838 14,682 7,352 3,918 81.19%
Tax -7,799 -5,587 -4,809 747 -2,392 -1,309 -1,066 39.30%
NP 131,100 94,019 39,172 29,585 12,290 6,043 2,852 89.21%
-
NP to SH 83,044 57,116 35,968 27,028 11,953 4,532 2,385 80.65%
-
Tax Rate 5.61% 5.61% 10.93% -2.59% 16.29% 17.80% 27.21% -
Total Cost 359,005 328,182 245,018 122,353 71,314 75,004 64,492 33.10%
-
Net Worth 436,602 356,221 180,232 106,351 73,823 61,449 56,880 40.42%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 7,123 - - - - - - -
Div Payout % 8.58% - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 436,602 356,221 180,232 106,351 73,823 61,449 56,880 40.42%
NOSH 474,878 316,585 316,585 144,069 133,255 133,237 133,240 23.58%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 26.75% 22.27% 13.78% 19.47% 14.70% 7.46% 4.23% -
ROE 19.02% 16.03% 19.96% 25.41% 16.19% 7.38% 4.19% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 103.21 133.36 89.77 105.46 62.74 60.83 50.54 12.63%
EPS 17.49 18.04 11.36 8.69 8.97 3.40 1.79 46.18%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9194 1.1252 0.5693 0.7382 0.554 0.4612 0.4269 13.63%
Adjusted Per Share Value based on latest NOSH - 146,666
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 68.90 59.35 39.95 21.36 11.75 11.39 9.47 39.18%
EPS 11.67 8.03 5.06 3.80 1.68 0.64 0.34 80.22%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6138 0.5008 0.2534 0.1495 0.1038 0.0864 0.08 40.41%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 4.54 2.75 3.03 1.35 0.72 0.375 0.215 -
P/RPS 4.40 2.06 3.38 1.28 1.15 0.62 0.43 47.31%
P/EPS 25.96 15.24 26.67 7.20 8.03 11.02 12.01 13.70%
EY 3.85 6.56 3.75 13.90 12.46 9.07 8.33 -12.06%
DY 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.94 2.44 5.32 1.83 1.30 0.81 0.50 46.45%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 26/02/18 27/02/17 23/02/16 16/02/15 24/02/14 -
Price 4.70 3.43 2.65 1.70 0.71 0.49 0.22 -
P/RPS 4.55 2.57 2.95 1.61 1.13 0.81 0.44 47.57%
P/EPS 26.88 19.01 23.32 9.06 7.92 14.41 12.29 13.92%
EY 3.72 5.26 4.29 11.04 12.63 6.94 8.14 -12.23%
DY 0.32 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.11 3.05 4.65 2.30 1.28 1.06 0.52 46.32%

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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