[PENTA] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -5.02%
YoY- 157.05%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 422,200 284,189 151,939 83,604 81,047 67,344 56,896 39.63%
PBT 99,605 43,982 28,838 14,682 7,479 3,918 -2,083 -
Tax -5,586 -4,810 747 -2,392 -1,309 -1,066 -52 117.95%
NP 94,019 39,172 29,585 12,290 6,170 2,852 -2,135 -
-
NP to SH 57,116 35,916 27,028 11,953 4,650 2,409 -1,333 -
-
Tax Rate 5.61% 10.94% -2.59% 16.29% 17.50% 27.21% - -
Total Cost 328,181 245,017 122,354 71,314 74,877 64,492 59,031 33.08%
-
Net Worth 356,221 180,232 108,269 73,966 61,438 58,058 54,294 36.80%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 356,221 180,232 108,269 73,966 61,438 58,058 54,294 36.80%
NOSH 316,585 316,585 146,666 133,513 132,955 135,999 133,796 15.42%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 22.27% 13.78% 19.47% 14.70% 7.61% 4.23% -3.75% -
ROE 16.03% 19.93% 24.96% 16.16% 7.57% 4.15% -2.46% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 133.36 89.77 103.59 62.62 60.96 49.52 42.52 20.97%
EPS 18.04 11.34 18.43 8.95 3.50 1.77 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1252 0.5693 0.7382 0.554 0.4621 0.4269 0.4058 18.51%
Adjusted Per Share Value based on latest NOSH - 133,513
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 59.35 39.95 21.36 11.75 11.39 9.47 8.00 39.63%
EPS 8.03 5.05 3.80 1.68 0.65 0.34 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5008 0.2534 0.1522 0.104 0.0864 0.0816 0.0763 36.81%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.75 3.03 1.35 0.72 0.375 0.215 0.20 -
P/RPS 2.06 3.38 1.30 1.15 0.62 0.43 0.47 27.91%
P/EPS 15.24 26.71 7.33 8.04 10.72 12.14 -20.07 -
EY 6.56 3.74 13.65 12.43 9.33 8.24 -4.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 5.32 1.83 1.30 0.81 0.50 0.49 30.66%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 26/02/18 27/02/17 23/02/16 16/02/15 24/02/14 26/02/13 -
Price 3.43 2.65 1.70 0.71 0.49 0.22 0.205 -
P/RPS 2.57 2.95 1.64 1.13 0.80 0.44 0.48 32.24%
P/EPS 19.01 23.36 9.23 7.93 14.01 12.42 -20.58 -
EY 5.26 4.28 10.84 12.61 7.14 8.05 -4.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 4.65 2.30 1.28 1.06 0.52 0.51 34.70%

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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