[PENTA] YoY TTM Result on 31-Dec-2020 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -0.55%
YoY- -14.64%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 691,944 600,620 508,389 418,774 490,106 422,200 284,189 15.97%
PBT 141,426 132,083 119,467 113,140 138,897 99,605 43,982 21.47%
Tax -952 -1,544 -3,829 -882 -7,799 -5,586 -4,810 -23.65%
NP 140,474 130,539 115,638 112,258 131,098 94,019 39,172 23.70%
-
NP to SH 89,128 82,418 73,128 70,884 83,043 57,116 35,916 16.34%
-
Tax Rate 0.67% 1.17% 3.21% 0.78% 5.61% 5.61% 10.94% -
Total Cost 551,470 470,081 392,751 306,516 359,008 328,181 245,017 14.47%
-
Net Worth 699,438 627,031 565,722 508,451 436,602 356,221 180,232 25.34%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 14,231 14,246 10,684 7,123 - - -
Div Payout % - 17.27% 19.48% 15.07% 8.58% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 699,438 627,031 565,722 508,451 436,602 356,221 180,232 25.34%
NOSH 712,317 712,317 712,317 712,317 474,878 316,585 316,585 14.46%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 20.30% 21.73% 22.75% 26.81% 26.75% 22.27% 13.78% -
ROE 12.74% 13.14% 12.93% 13.94% 19.02% 16.03% 19.93% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 97.28 84.41 71.37 58.79 103.21 133.36 89.77 1.34%
EPS 12.53 11.58 10.27 9.95 17.49 18.04 11.34 1.67%
DPS 0.00 2.00 2.00 1.50 1.50 0.00 0.00 -
NAPS 0.9833 0.8812 0.7942 0.7138 0.9194 1.1252 0.5693 9.53%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 97.28 84.44 71.47 58.87 68.90 59.35 39.95 15.98%
EPS 12.53 11.59 10.28 9.97 11.67 8.03 5.05 16.34%
DPS 0.00 2.00 2.00 1.50 1.00 0.00 0.00 -
NAPS 0.9833 0.8815 0.7953 0.7148 0.6138 0.5008 0.2534 25.34%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.60 4.43 5.55 5.05 4.54 2.75 3.03 -
P/RPS 4.73 5.25 7.78 8.59 4.40 2.06 3.38 5.75%
P/EPS 36.71 38.25 54.06 50.75 25.96 15.24 26.71 5.44%
EY 2.72 2.61 1.85 1.97 3.85 6.56 3.74 -5.16%
DY 0.00 0.45 0.36 0.30 0.33 0.00 0.00 -
P/NAPS 4.68 5.03 6.99 7.07 4.94 2.44 5.32 -2.11%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 26/02/18 -
Price 4.54 4.92 3.57 6.51 4.70 3.43 2.65 -
P/RPS 4.67 5.83 5.00 11.07 4.55 2.57 2.95 7.95%
P/EPS 36.23 42.48 34.77 65.42 26.88 19.01 23.36 7.58%
EY 2.76 2.35 2.88 1.53 3.72 5.26 4.28 -7.04%
DY 0.00 0.41 0.56 0.23 0.32 0.00 0.00 -
P/NAPS 4.62 5.58 4.50 9.12 5.11 3.05 4.65 -0.10%

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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