[PENTA] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 11.56%
YoY- 137.87%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 284,190 247,580 204,766 190,288 151,938 144,174 134,894 64.11%
PBT 43,981 40,698 42,218 37,364 28,838 28,225 25,584 43.36%
Tax -4,809 -4,416 -4,596 -3,384 747 -3,178 -4,290 7.88%
NP 39,172 36,282 37,622 33,980 29,585 25,046 21,294 49.96%
-
NP to SH 35,968 34,109 35,624 30,152 27,028 22,864 19,666 49.39%
-
Tax Rate 10.93% 10.85% 10.89% 9.06% -2.59% 11.26% 16.77% -
Total Cost 245,018 211,297 167,144 156,308 122,353 119,128 113,600 66.70%
-
Net Worth 180,232 150,451 125,006 115,797 106,351 96,097 87,972 61.09%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 180,232 150,451 125,006 115,797 106,351 96,097 87,972 61.09%
NOSH 316,585 146,567 146,600 146,653 144,069 143,258 141,685 70.66%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.78% 14.65% 18.37% 17.86% 19.47% 17.37% 15.79% -
ROE 19.96% 22.67% 28.50% 26.04% 25.41% 23.79% 22.35% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 89.77 168.92 139.68 129.75 105.46 100.64 95.21 -3.83%
EPS 11.36 23.27 24.30 20.56 8.69 15.96 13.88 -12.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 1.0265 0.8527 0.7896 0.7382 0.6708 0.6209 -5.60%
Adjusted Per Share Value based on latest NOSH - 146,653
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 39.95 34.81 28.79 26.75 21.36 20.27 18.96 64.13%
EPS 5.06 4.80 5.01 4.24 3.80 3.21 2.76 49.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2534 0.2115 0.1757 0.1628 0.1495 0.1351 0.1237 61.08%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.03 4.74 3.76 2.78 1.35 1.30 0.78 -
P/RPS 3.38 2.81 2.69 2.14 1.28 1.29 0.82 156.41%
P/EPS 26.67 20.37 15.47 13.52 7.20 8.15 5.62 181.59%
EY 3.75 4.91 6.46 7.40 13.90 12.28 17.79 -64.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.32 4.62 4.41 3.52 1.83 1.94 1.26 160.54%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 -
Price 2.65 4.99 4.87 3.50 1.70 1.48 0.995 -
P/RPS 2.95 2.95 3.49 2.70 1.61 1.47 1.05 98.73%
P/EPS 23.32 21.44 20.04 17.02 9.06 9.27 7.17 119.04%
EY 4.29 4.66 4.99 5.87 11.04 10.78 13.95 -54.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 4.86 5.71 4.43 2.30 2.21 1.60 103.25%

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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