[PENTA] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 11.0%
YoY- 48.03%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 476,347 408,486 229,161 127,387 86,641 75,452 66,805 38.71%
PBT 131,171 82,628 37,861 23,580 15,380 5,423 981 126.04%
Tax -6,273 -5,967 -181 -3,147 -2,211 -1,556 -237 72.58%
NP 124,898 76,661 37,680 20,433 13,169 3,867 744 134.78%
-
NP to SH 79,419 48,615 35,130 18,630 12,585 2,808 692 120.36%
-
Tax Rate 4.78% 7.22% 0.48% 13.35% 14.38% 28.69% 24.16% -
Total Cost 351,449 331,825 191,481 106,954 73,472 71,585 66,061 32.10%
-
Net Worth 415,613 337,385 150,451 98,334 71,950 59,437 51,023 41.82%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 415,613 337,385 150,451 98,334 71,950 59,437 51,023 41.82%
NOSH 474,878 316,585 146,567 146,593 133,390 133,178 120,000 25.75%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 26.22% 18.77% 16.44% 16.04% 15.20% 5.13% 1.11% -
ROE 19.11% 14.41% 23.35% 18.95% 17.49% 4.72% 1.36% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 100.31 129.03 156.35 86.90 64.95 56.65 55.67 10.30%
EPS 16.72 15.36 23.97 12.71 9.43 2.11 0.58 75.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8752 1.0657 1.0265 0.6708 0.5394 0.4463 0.4252 12.77%
Adjusted Per Share Value based on latest NOSH - 146,593
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 66.97 57.43 32.22 17.91 12.18 10.61 9.39 38.71%
EPS 11.17 6.83 4.94 2.62 1.77 0.39 0.10 119.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5843 0.4743 0.2115 0.1382 0.1012 0.0836 0.0717 41.83%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 4.44 3.70 4.74 1.30 0.775 0.40 0.21 -
P/RPS 4.43 2.87 3.03 1.50 1.19 0.71 0.38 50.55%
P/EPS 26.55 24.09 19.78 10.23 8.21 18.97 36.42 -5.12%
EY 3.77 4.15 5.06 9.78 12.17 5.27 2.75 5.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.07 3.47 4.62 1.94 1.44 0.90 0.49 47.59%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 -
Price 4.75 3.25 4.99 1.48 0.79 0.45 0.23 -
P/RPS 4.74 2.52 3.19 1.70 1.22 0.79 0.41 50.34%
P/EPS 28.40 21.16 20.82 11.65 8.37 21.34 39.88 -5.49%
EY 3.52 4.72 4.80 8.59 11.94 4.69 2.51 5.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 3.05 4.86 2.21 1.46 1.01 0.54 46.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment