[PENTA] YoY TTM Result on 30-Sep-2022 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.77%
YoY- 5.0%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 661,355 670,589 575,452 496,121 434,528 476,347 408,486 8.35%
PBT 115,561 147,067 126,954 119,344 119,628 131,171 82,628 5.74%
Tax 471 -3,574 -1,514 343 -6,747 -6,273 -5,967 -
NP 116,032 143,493 125,440 119,687 112,881 124,898 76,661 7.14%
-
NP to SH 71,752 91,168 79,323 75,545 71,278 79,419 48,615 6.69%
-
Tax Rate -0.41% 2.43% 1.19% -0.29% 5.64% 4.78% 7.22% -
Total Cost 545,323 527,096 450,012 376,434 321,647 351,449 331,825 8.62%
-
Net Worth 737,422 681,299 603,763 549,054 488,222 415,613 337,385 13.90%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 14,231 14,246 10,684 7,123 - - -
Div Payout % - 15.61% 17.96% 14.14% 9.99% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 737,422 681,299 603,763 549,054 488,222 415,613 337,385 13.90%
NOSH 711,317 712,317 712,317 712,317 712,317 474,878 316,585 14.43%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 17.54% 21.40% 21.80% 24.12% 25.98% 26.22% 18.77% -
ROE 9.73% 13.38% 13.14% 13.76% 14.60% 19.11% 14.41% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 92.98 94.27 80.87 69.65 61.00 100.31 129.03 -5.30%
EPS 10.09 12.82 11.15 10.61 10.01 16.72 15.36 -6.75%
DPS 0.00 2.00 2.00 1.50 1.00 0.00 0.00 -
NAPS 1.0367 0.9578 0.8485 0.7708 0.6854 0.8752 1.0657 -0.45%
Adjusted Per Share Value based on latest NOSH - 712,317
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 92.98 94.27 80.90 69.75 61.09 66.97 57.43 8.35%
EPS 10.09 12.82 11.15 10.62 10.02 11.17 6.83 6.71%
DPS 0.00 2.00 2.00 1.50 1.00 0.00 0.00 -
NAPS 1.0367 0.9578 0.8488 0.7719 0.6864 0.5843 0.4743 13.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.50 5.18 4.15 5.49 4.80 4.44 3.70 -
P/RPS 3.76 5.49 5.13 7.88 7.87 4.43 2.87 4.60%
P/EPS 34.70 40.42 37.23 51.77 47.97 26.55 24.09 6.26%
EY 2.88 2.47 2.69 1.93 2.08 3.77 4.15 -5.90%
DY 0.00 0.39 0.48 0.27 0.21 0.00 0.00 -
P/NAPS 3.38 5.41 4.89 7.12 7.00 5.07 3.47 -0.43%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 07/11/24 02/11/23 03/11/22 29/10/21 06/11/20 07/11/19 01/11/18 -
Price 4.00 4.89 3.77 5.35 5.20 4.75 3.25 -
P/RPS 4.30 5.19 4.66 7.68 8.52 4.74 2.52 9.30%
P/EPS 39.65 38.15 33.82 50.45 51.97 28.40 21.16 11.02%
EY 2.52 2.62 2.96 1.98 1.92 3.52 4.72 -9.92%
DY 0.00 0.41 0.53 0.28 0.19 0.00 0.00 -
P/NAPS 3.86 5.11 4.44 6.94 7.59 5.43 3.05 3.99%

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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