[PENTA] YoY TTM Result on 30-Sep-2019 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 5.83%
YoY- 63.36%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 575,452 496,121 434,528 476,347 408,486 229,161 127,387 28.55%
PBT 126,954 119,344 119,628 131,171 82,628 37,861 23,580 32.37%
Tax -1,514 343 -6,747 -6,273 -5,967 -181 -3,147 -11.47%
NP 125,440 119,687 112,881 124,898 76,661 37,680 20,433 35.29%
-
NP to SH 79,323 75,545 71,278 79,419 48,615 35,130 18,630 27.29%
-
Tax Rate 1.19% -0.29% 5.64% 4.78% 7.22% 0.48% 13.35% -
Total Cost 450,012 376,434 321,647 351,449 331,825 191,481 106,954 27.04%
-
Net Worth 603,763 549,054 488,222 415,613 337,385 150,451 98,334 35.30%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 14,246 10,684 7,123 - - - - -
Div Payout % 17.96% 14.14% 9.99% - - - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 603,763 549,054 488,222 415,613 337,385 150,451 98,334 35.30%
NOSH 712,317 712,317 712,317 474,878 316,585 146,567 146,593 30.12%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 21.80% 24.12% 25.98% 26.22% 18.77% 16.44% 16.04% -
ROE 13.14% 13.76% 14.60% 19.11% 14.41% 23.35% 18.95% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 80.87 69.65 61.00 100.31 129.03 156.35 86.90 -1.19%
EPS 11.15 10.61 10.01 16.72 15.36 23.97 12.71 -2.15%
DPS 2.00 1.50 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.8485 0.7708 0.6854 0.8752 1.0657 1.0265 0.6708 3.99%
Adjusted Per Share Value based on latest NOSH - 474,878
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 80.90 69.75 61.09 66.97 57.43 32.22 17.91 28.55%
EPS 11.15 10.62 10.02 11.17 6.83 4.94 2.62 27.28%
DPS 2.00 1.50 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.8488 0.7719 0.6864 0.5843 0.4743 0.2115 0.1382 35.30%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 4.15 5.49 4.80 4.44 3.70 4.74 1.30 -
P/RPS 5.13 7.88 7.87 4.43 2.87 3.03 1.50 22.73%
P/EPS 37.23 51.77 47.97 26.55 24.09 19.78 10.23 24.01%
EY 2.69 1.93 2.08 3.77 4.15 5.06 9.78 -19.34%
DY 0.48 0.27 0.21 0.00 0.00 0.00 0.00 -
P/NAPS 4.89 7.12 7.00 5.07 3.47 4.62 1.94 16.65%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 03/11/22 29/10/21 06/11/20 07/11/19 01/11/18 16/11/17 03/11/16 -
Price 3.77 5.35 5.20 4.75 3.25 4.99 1.48 -
P/RPS 4.66 7.68 8.52 4.74 2.52 3.19 1.70 18.29%
P/EPS 33.82 50.45 51.97 28.40 21.16 20.82 11.65 19.42%
EY 2.96 1.98 1.92 3.52 4.72 4.80 8.59 -16.26%
DY 0.53 0.28 0.19 0.00 0.00 0.00 0.00 -
P/NAPS 4.44 6.94 7.59 5.43 3.05 4.86 2.21 12.32%

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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