[PENTA] YoY TTM Result on 30-Jun-2022 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
11-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 1.63%
YoY- 10.69%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 645,441 559,941 461,455 453,743 460,017 383,485 186,543 22.97%
PBT 140,220 127,444 113,701 127,259 126,562 63,487 36,823 24.95%
Tax -1,616 -3,556 548 -5,475 -8,645 -5,142 594 -
NP 138,604 123,888 114,249 121,784 117,917 58,345 37,417 24.37%
-
NP to SH 87,745 78,717 71,114 77,721 75,047 39,277 34,675 16.72%
-
Tax Rate 1.15% 2.79% -0.48% 4.30% 6.83% 8.10% -1.61% -
Total Cost 506,837 436,053 347,206 331,959 342,100 325,140 149,126 22.60%
-
Net Worth 655,763 581,877 533,169 469,891 395,336 320,289 124,973 31.80%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 14,231 14,246 10,684 7,123 - - - -
Div Payout % 16.22% 18.10% 15.02% 9.17% - - - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 655,763 581,877 533,169 469,891 395,336 320,289 124,973 31.80%
NOSH 712,317 712,317 712,317 474,878 474,878 316,585 146,562 30.13%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 21.47% 22.13% 24.76% 26.84% 25.63% 15.21% 20.06% -
ROE 13.38% 13.53% 13.34% 16.54% 18.98% 12.26% 27.75% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 90.74 78.68 64.78 95.55 96.87 121.13 127.28 -5.48%
EPS 12.34 11.06 9.98 16.37 15.80 12.41 23.66 -10.27%
DPS 2.00 2.00 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.9219 0.8176 0.7485 0.9895 0.8325 1.0117 0.8527 1.30%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 90.61 78.61 64.78 63.70 64.58 53.84 26.19 22.96%
EPS 12.32 11.05 9.98 10.91 10.54 5.51 4.87 16.72%
DPS 2.00 2.00 1.50 1.00 0.00 0.00 0.00 -
NAPS 0.9206 0.8169 0.7485 0.6597 0.555 0.4496 0.1754 31.81%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 4.92 3.69 4.63 5.15 2.88 2.45 3.76 -
P/RPS 5.42 4.69 7.15 5.39 2.97 2.02 2.95 10.66%
P/EPS 39.88 33.36 46.38 31.47 18.22 19.75 15.89 16.56%
EY 2.51 3.00 2.16 3.18 5.49 5.06 6.29 -14.19%
DY 0.41 0.54 0.32 0.29 0.00 0.00 0.00 -
P/NAPS 5.34 4.51 6.19 5.20 3.46 2.42 4.41 3.23%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 10/08/23 11/08/22 13/08/21 14/08/20 16/08/19 17/08/18 24/08/17 -
Price 5.53 4.15 5.65 4.10 3.65 3.10 4.87 -
P/RPS 6.09 5.27 8.72 4.29 3.77 2.56 3.83 8.03%
P/EPS 44.83 37.52 56.59 25.05 23.10 24.99 20.58 13.84%
EY 2.23 2.67 1.77 3.99 4.33 4.00 4.86 -12.17%
DY 0.36 0.48 0.27 0.37 0.00 0.00 0.00 -
P/NAPS 6.00 5.08 7.55 4.14 4.38 3.06 5.71 0.82%

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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