[PENTA] YoY Quarter Result on 31-Dec-2014 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.12%
YoY- 677.21%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 98,504 43,808 19,256 22,293 16,698 16,159 15,049 36.73%
PBT 13,458 7,669 2,411 3,109 1,053 -1,884 164 108.32%
Tax -1,498 3,131 -763 -582 -829 0 1,752 -
NP 11,960 10,800 1,648 2,527 224 -1,884 1,916 35.65%
-
NP to SH 10,334 9,880 1,482 2,114 272 -1,445 2,180 29.57%
-
Tax Rate 11.13% -40.83% 31.65% 18.72% 78.73% - -1,068.29% -
Total Cost 86,544 33,008 17,608 19,766 16,474 18,043 13,133 36.88%
-
Net Worth 180,232 108,269 73,966 61,438 58,058 54,294 56,148 21.43%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 180,232 108,269 73,966 61,438 58,058 54,294 56,148 21.43%
NOSH 316,585 146,666 133,513 132,955 135,999 133,796 132,926 15.54%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 12.14% 24.65% 8.56% 11.34% 1.34% -11.66% 12.73% -
ROE 5.73% 9.13% 2.00% 3.44% 0.47% -2.66% 3.88% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 31.11 29.87 14.42 16.77 12.28 12.08 11.32 18.33%
EPS 3.26 3.17 1.11 1.59 0.20 -1.08 1.64 12.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 0.7382 0.554 0.4621 0.4269 0.4058 0.4224 5.09%
Adjusted Per Share Value based on latest NOSH - 132,955
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 13.85 6.16 2.71 3.13 2.35 2.27 2.12 36.68%
EPS 1.45 1.39 0.21 0.30 0.04 -0.20 0.31 29.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2534 0.1522 0.104 0.0864 0.0816 0.0763 0.0789 21.44%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.03 1.35 0.72 0.375 0.215 0.20 0.25 -
P/RPS 9.74 4.52 4.99 2.24 1.75 1.66 2.21 28.01%
P/EPS 92.83 20.04 64.86 23.58 107.50 -18.52 15.24 35.10%
EY 1.08 4.99 1.54 4.24 0.93 -5.40 6.56 -25.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.32 1.83 1.30 0.81 0.50 0.49 0.59 44.22%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 27/02/17 23/02/16 16/02/15 24/02/14 26/02/13 23/02/12 -
Price 2.65 1.70 0.71 0.49 0.22 0.205 0.25 -
P/RPS 8.52 5.69 4.92 2.92 1.79 1.70 2.21 25.19%
P/EPS 81.18 25.24 63.96 30.82 110.00 -18.98 15.24 32.11%
EY 1.23 3.96 1.56 3.24 0.91 -5.27 6.56 -24.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 2.30 1.28 1.06 0.52 0.51 0.59 41.02%

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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