[PENTA] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.31%
YoY- 88.57%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 434,528 476,347 408,486 229,161 127,387 86,641 75,452 33.84%
PBT 119,628 131,171 82,628 37,861 23,580 15,380 5,423 67.38%
Tax -6,747 -6,273 -5,967 -181 -3,147 -2,211 -1,556 27.66%
NP 112,881 124,898 76,661 37,680 20,433 13,169 3,867 75.38%
-
NP to SH 71,278 79,419 48,615 35,130 18,630 12,585 2,808 71.34%
-
Tax Rate 5.64% 4.78% 7.22% 0.48% 13.35% 14.38% 28.69% -
Total Cost 321,647 351,449 331,825 191,481 106,954 73,472 71,585 28.42%
-
Net Worth 488,222 415,613 337,385 150,451 98,334 71,950 59,437 41.99%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 7,123 - - - - - - -
Div Payout % 9.99% - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 488,222 415,613 337,385 150,451 98,334 71,950 59,437 41.99%
NOSH 712,317 474,878 316,585 146,567 146,593 133,390 133,178 32.20%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 25.98% 26.22% 18.77% 16.44% 16.04% 15.20% 5.13% -
ROE 14.60% 19.11% 14.41% 23.35% 18.95% 17.49% 4.72% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 61.00 100.31 129.03 156.35 86.90 64.95 56.65 1.23%
EPS 10.01 16.72 15.36 23.97 12.71 9.43 2.11 29.59%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6854 0.8752 1.0657 1.0265 0.6708 0.5394 0.4463 7.40%
Adjusted Per Share Value based on latest NOSH - 146,567
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 61.09 66.97 57.43 32.22 17.91 12.18 10.61 33.84%
EPS 10.02 11.17 6.83 4.94 2.62 1.77 0.39 71.69%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6864 0.5843 0.4743 0.2115 0.1382 0.1012 0.0836 41.98%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.80 4.44 3.70 4.74 1.30 0.775 0.40 -
P/RPS 7.87 4.43 2.87 3.03 1.50 1.19 0.71 49.26%
P/EPS 47.97 26.55 24.09 19.78 10.23 8.21 18.97 16.70%
EY 2.08 3.77 4.15 5.06 9.78 12.17 5.27 -14.34%
DY 0.21 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.00 5.07 3.47 4.62 1.94 1.44 0.90 40.71%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 06/11/20 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 -
Price 5.20 4.75 3.25 4.99 1.48 0.79 0.45 -
P/RPS 8.52 4.74 2.52 3.19 1.70 1.22 0.79 48.58%
P/EPS 51.97 28.40 21.16 20.82 11.65 8.37 21.34 15.97%
EY 1.92 3.52 4.72 4.80 8.59 11.94 4.69 -13.81%
DY 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.59 5.43 3.05 4.86 2.21 1.46 1.01 39.91%

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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