[PENTA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 39.56%
YoY- 312.89%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 134,894 114,396 83,604 85,797 86,880 77,404 81,047 40.48%
PBT 25,584 16,952 14,682 16,361 10,890 5,696 7,352 129.81%
Tax -4,290 -3,344 -2,392 -2,172 -1,726 -4 -1,309 120.79%
NP 21,294 13,608 12,290 14,189 9,164 5,692 6,043 131.74%
-
NP to SH 19,666 12,676 11,953 13,961 10,004 7,004 4,532 166.28%
-
Tax Rate 16.77% 19.73% 16.29% 13.28% 15.85% 0.07% 17.80% -
Total Cost 113,600 100,788 71,314 71,608 77,716 71,712 75,004 31.91%
-
Net Worth 87,972 79,005 73,823 71,858 66,479 63,356 61,449 27.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 87,972 79,005 73,823 71,858 66,479 63,356 61,449 27.05%
NOSH 141,685 137,186 133,255 133,218 133,386 133,664 133,237 4.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.79% 11.90% 14.70% 16.54% 10.55% 7.35% 7.46% -
ROE 22.35% 16.04% 16.19% 19.43% 15.05% 11.05% 7.38% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 95.21 83.39 62.74 64.40 65.13 57.91 60.83 34.84%
EPS 13.88 9.24 8.97 10.48 7.50 5.24 3.40 155.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6209 0.5759 0.554 0.5394 0.4984 0.474 0.4612 21.94%
Adjusted Per Share Value based on latest NOSH - 133,390
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.96 16.08 11.75 12.06 12.21 10.88 11.39 40.50%
EPS 2.76 1.78 1.68 1.96 1.41 0.98 0.64 165.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1237 0.1111 0.1038 0.101 0.0935 0.0891 0.0864 27.05%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.78 0.575 0.72 0.775 0.715 0.58 0.375 -
P/RPS 0.82 0.69 1.15 1.20 1.10 1.00 0.62 20.50%
P/EPS 5.62 6.22 8.03 7.40 9.53 11.07 11.02 -36.19%
EY 17.79 16.07 12.46 13.52 10.49 9.03 9.07 56.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.00 1.30 1.44 1.43 1.22 0.81 34.28%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 -
Price 0.995 0.665 0.71 0.79 0.865 0.68 0.49 -
P/RPS 1.05 0.80 1.13 1.23 1.33 1.17 0.81 18.90%
P/EPS 7.17 7.20 7.92 7.54 11.53 12.98 14.41 -37.23%
EY 13.95 13.89 12.63 13.27 8.67 7.71 6.94 59.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.15 1.28 1.46 1.74 1.43 1.06 31.61%

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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