[PENTA] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 210.29%
YoY- 96.58%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 47,572 151,938 108,131 67,447 28,599 83,604 64,348 -18.22%
PBT 9,341 28,838 21,169 12,792 4,238 14,682 12,271 -16.61%
Tax -846 747 -2,384 -2,145 -836 -2,392 -1,629 -35.36%
NP 8,495 29,585 18,785 10,647 3,402 12,290 10,642 -13.93%
-
NP to SH 7,538 27,028 17,148 9,833 3,169 11,953 10,471 -19.65%
-
Tax Rate 9.06% -2.59% 11.26% 16.77% 19.73% 16.29% 13.28% -
Total Cost 39,077 122,353 89,346 56,800 25,197 71,314 53,706 -19.08%
-
Net Worth 115,797 106,351 96,097 87,972 79,005 73,823 71,858 37.41%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 115,797 106,351 96,097 87,972 79,005 73,823 71,858 37.41%
NOSH 146,653 144,069 143,258 141,685 137,186 133,255 133,218 6.60%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 17.86% 19.47% 17.37% 15.79% 11.90% 14.70% 16.54% -
ROE 6.51% 25.41% 17.84% 11.18% 4.01% 16.19% 14.57% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 32.44 105.46 75.48 47.60 20.85 62.74 48.30 -23.28%
EPS 5.14 8.69 11.97 6.94 2.31 8.97 7.86 -24.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7896 0.7382 0.6708 0.6209 0.5759 0.554 0.5394 28.89%
Adjusted Per Share Value based on latest NOSH - 145,820
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 6.69 21.36 15.20 9.48 4.02 11.75 9.05 -18.22%
EPS 1.06 3.80 2.41 1.38 0.45 1.68 1.47 -19.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1628 0.1495 0.1351 0.1237 0.1111 0.1038 0.101 37.43%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.78 1.35 1.30 0.78 0.575 0.72 0.775 -
P/RPS 8.57 1.28 1.72 1.64 2.76 1.15 1.60 205.81%
P/EPS 54.09 7.20 10.86 11.24 24.89 8.03 9.86 210.72%
EY 1.85 13.90 9.21 8.90 4.02 12.46 10.14 -67.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.52 1.83 1.94 1.26 1.00 1.30 1.44 81.36%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 -
Price 3.50 1.70 1.48 0.995 0.665 0.71 0.79 -
P/RPS 10.79 1.61 1.96 2.09 3.19 1.13 1.64 250.71%
P/EPS 68.09 9.06 12.36 14.34 28.79 7.92 10.05 257.63%
EY 1.47 11.04 8.09 6.97 3.47 12.63 9.95 -72.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 2.30 2.21 1.60 1.15 1.28 1.46 109.44%

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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