[PENTA] YoY Quarter Result on 30-Sep-2015 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 68.23%
YoY- 171.95%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 108,303 83,302 40,684 20,908 22,307 12,161 15,775 37.84%
PBT 28,556 9,415 8,377 6,826 2,439 463 538 93.80%
Tax -1,839 -1,014 -239 -766 -394 -149 -1 249.82%
NP 26,717 8,401 8,138 6,060 2,045 314 537 91.72%
-
NP to SH 17,108 7,770 7,315 5,469 2,011 48 606 74.45%
-
Tax Rate 6.44% 10.77% 2.85% 11.22% 16.15% 32.18% 0.19% -
Total Cost 81,586 74,901 32,546 14,848 20,262 11,847 15,238 32.24%
-
Net Worth 337,385 150,451 98,334 71,950 59,437 51,023 56,546 34.65%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 337,385 150,451 98,334 71,950 59,437 51,023 56,546 34.65%
NOSH 316,585 146,567 146,593 133,390 133,178 120,000 134,666 15.30%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 24.67% 10.08% 20.00% 28.98% 9.17% 2.58% 3.40% -
ROE 5.07% 5.16% 7.44% 7.60% 3.38% 0.09% 1.07% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 34.21 56.84 27.75 15.67 16.75 10.13 11.71 19.55%
EPS 5.40 5.30 4.99 4.10 1.51 0.04 0.45 51.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0657 1.0265 0.6708 0.5394 0.4463 0.4252 0.4199 16.78%
Adjusted Per Share Value based on latest NOSH - 133,390
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 15.23 11.71 5.72 2.94 3.14 1.71 2.22 37.82%
EPS 2.41 1.09 1.03 0.77 0.28 0.01 0.09 72.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4743 0.2115 0.1382 0.1012 0.0836 0.0717 0.0795 34.65%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.70 4.74 1.30 0.775 0.40 0.21 0.21 -
P/RPS 10.82 8.34 4.68 4.94 2.39 2.07 1.79 34.94%
P/EPS 68.47 89.41 26.05 18.90 26.49 525.00 46.67 6.59%
EY 1.46 1.12 3.84 5.29 3.77 0.19 2.14 -6.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.47 4.62 1.94 1.44 0.90 0.49 0.50 38.09%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 -
Price 3.25 4.99 1.48 0.79 0.45 0.23 0.22 -
P/RPS 9.50 8.78 5.33 5.04 2.69 2.27 1.88 30.98%
P/EPS 60.14 94.13 29.66 19.27 29.80 575.00 48.89 3.51%
EY 1.66 1.06 3.37 5.19 3.36 0.17 2.05 -3.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 4.86 2.21 1.46 1.01 0.54 0.52 34.27%

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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