[PENTA] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 42.83%
YoY- 852.76%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 114,396 83,604 85,797 86,880 77,404 81,047 78,338 28.68%
PBT 16,952 14,682 16,361 10,890 5,696 7,352 5,826 103.68%
Tax -3,344 -2,392 -2,172 -1,726 -4 -1,309 -969 128.19%
NP 13,608 12,290 14,189 9,164 5,692 6,043 4,857 98.61%
-
NP to SH 12,676 11,953 13,961 10,004 7,004 4,532 3,381 141.14%
-
Tax Rate 19.73% 16.29% 13.28% 15.85% 0.07% 17.80% 16.63% -
Total Cost 100,788 71,314 71,608 77,716 71,712 75,004 73,481 23.42%
-
Net Worth 79,005 73,823 71,858 66,479 63,356 61,449 59,569 20.69%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 79,005 73,823 71,858 66,479 63,356 61,449 59,569 20.69%
NOSH 137,186 133,255 133,218 133,386 133,664 133,237 133,473 1.84%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.90% 14.70% 16.54% 10.55% 7.35% 7.46% 6.20% -
ROE 16.04% 16.19% 19.43% 15.05% 11.05% 7.38% 5.68% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 83.39 62.74 64.40 65.13 57.91 60.83 58.69 26.35%
EPS 9.24 8.97 10.48 7.50 5.24 3.40 2.53 136.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5759 0.554 0.5394 0.4984 0.474 0.4612 0.4463 18.50%
Adjusted Per Share Value based on latest NOSH - 133,237
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.08 11.75 12.06 12.21 10.88 11.39 11.01 28.69%
EPS 1.78 1.68 1.96 1.41 0.98 0.64 0.48 139.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1111 0.1038 0.101 0.0935 0.0891 0.0864 0.0837 20.75%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.575 0.72 0.775 0.715 0.58 0.375 0.40 -
P/RPS 0.69 1.15 1.20 1.10 1.00 0.62 0.68 0.97%
P/EPS 6.22 8.03 7.40 9.53 11.07 11.02 15.79 -46.23%
EY 16.07 12.46 13.52 10.49 9.03 9.07 6.33 85.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.30 1.44 1.43 1.22 0.81 0.90 7.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 06/11/14 -
Price 0.665 0.71 0.79 0.865 0.68 0.49 0.45 -
P/RPS 0.80 1.13 1.23 1.33 1.17 0.81 0.77 2.57%
P/EPS 7.20 7.92 7.54 11.53 12.98 14.41 17.76 -45.19%
EY 13.89 12.63 13.27 8.67 7.71 6.94 5.63 82.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.28 1.46 1.74 1.43 1.06 1.01 9.03%

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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