[PENTA] YoY Quarter Result on 31-Dec-2017 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 33.0%
YoY- 4.6%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 110,223 125,977 112,218 98,504 43,808 19,256 22,293 30.49%
PBT 31,673 38,161 30,435 13,458 7,669 2,411 3,109 47.18%
Tax 3,222 -2,643 -1,117 -1,498 3,131 -763 -582 -
NP 34,895 35,518 29,318 11,960 10,800 1,648 2,527 54.82%
-
NP to SH 22,065 22,459 18,835 10,334 9,880 1,482 2,114 47.77%
-
Tax Rate -10.17% 6.93% 3.67% 11.13% -40.83% 31.65% 18.72% -
Total Cost 75,328 90,459 82,900 86,544 33,008 17,608 19,766 24.95%
-
Net Worth 508,451 436,602 356,221 180,232 108,269 73,966 61,438 42.17%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 10,684 7,123 - - - - - -
Div Payout % 48.42% 31.72% - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 508,451 436,602 356,221 180,232 108,269 73,966 61,438 42.17%
NOSH 712,317 474,878 316,585 316,585 146,666 133,513 132,955 32.24%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 31.66% 28.19% 26.13% 12.14% 24.65% 8.56% 11.34% -
ROE 4.34% 5.14% 5.29% 5.73% 9.13% 2.00% 3.44% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 15.47 26.53 35.45 31.11 29.87 14.42 16.77 -1.33%
EPS 3.10 4.73 5.95 3.26 3.17 1.11 1.59 11.75%
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7138 0.9194 1.1252 0.5693 0.7382 0.554 0.4621 7.50%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 15.47 17.69 15.75 13.83 6.15 2.70 3.13 30.48%
EPS 3.10 3.15 2.64 1.45 1.39 0.21 0.30 47.53%
DPS 1.50 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7138 0.6129 0.5001 0.253 0.152 0.1038 0.0863 42.16%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 5.05 4.54 2.75 3.03 1.35 0.72 0.375 -
P/RPS 32.64 17.11 7.76 9.74 4.52 4.99 2.24 56.22%
P/EPS 163.03 95.99 46.22 92.83 20.04 64.86 23.58 37.98%
EY 0.61 1.04 2.16 1.08 4.99 1.54 4.24 -27.59%
DY 0.30 0.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.07 4.94 2.44 5.32 1.83 1.30 0.81 43.44%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 27/02/20 27/02/19 26/02/18 27/02/17 23/02/16 16/02/15 -
Price 6.51 4.70 3.43 2.65 1.70 0.71 0.49 -
P/RPS 42.07 17.72 9.68 8.52 5.69 4.92 2.92 55.92%
P/EPS 210.16 99.38 57.65 81.18 25.24 63.96 30.82 37.66%
EY 0.48 1.01 1.73 1.23 3.96 1.56 3.24 -27.23%
DY 0.23 0.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.12 5.11 3.05 4.65 2.30 1.28 1.06 43.09%

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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