[PENTA] YoY TTM 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- 37.89%
YoY- 348.18%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 408,486 229,161 127,387 86,641 75,452 66,805 55,786 39.32%
PBT 82,628 37,861 23,580 15,380 5,423 981 -35 -
Tax -5,967 -181 -3,147 -2,211 -1,556 -237 1,700 -
NP 76,661 37,680 20,433 13,169 3,867 744 1,665 89.26%
-
NP to SH 48,615 35,130 18,630 12,585 2,808 692 2,292 66.33%
-
Tax Rate 7.22% 0.48% 13.35% 14.38% 28.69% 24.16% - -
Total Cost 331,825 191,481 106,954 73,472 71,585 66,061 54,121 35.26%
-
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 18.77% 16.44% 16.04% 15.20% 5.13% 1.11% 2.98% -
ROE 14.41% 23.35% 18.95% 17.49% 4.72% 1.36% 4.05% -
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 129.03 156.35 86.90 64.95 56.65 55.67 41.43 20.83%
EPS 15.36 23.97 12.71 9.43 2.11 0.58 1.70 44.29%
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 57.43 32.22 17.91 12.18 10.61 9.39 7.84 39.33%
EPS 6.83 4.94 2.62 1.77 0.39 0.10 0.32 66.51%
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 2.87 3.03 1.50 1.19 0.71 0.38 0.51 33.35%
P/EPS 24.09 19.78 10.23 8.21 18.97 36.42 12.34 11.78%
EY 4.15 5.06 9.78 12.17 5.27 2.75 8.10 -10.54%
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 2.52 3.19 1.70 1.22 0.79 0.41 0.53 29.65%
P/EPS 21.16 20.82 11.65 8.37 21.34 39.88 12.93 8.55%
EY 4.72 4.80 8.59 11.94 4.69 2.51 7.74 -7.90%
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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