[PENTA] QoQ Cumulative Quarter Result on 30-Jun-2017 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 136.3%
YoY- 81.15%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 99,383 284,190 185,685 102,383 47,572 151,938 108,131 -5.47%
PBT 16,488 43,981 30,524 21,109 9,341 28,838 21,169 -15.35%
Tax -1,434 -4,809 -3,312 -2,298 -846 747 -2,384 -28.76%
NP 15,054 39,172 27,212 18,811 8,495 29,585 18,785 -13.73%
-
NP to SH 7,227 35,968 25,582 17,812 7,538 27,028 17,148 -43.81%
-
Tax Rate 8.70% 10.93% 10.85% 10.89% 9.06% -2.59% 11.26% -
Total Cost 84,329 245,018 158,473 83,572 39,077 122,353 89,346 -3.78%
-
Net Worth 306,359 180,232 150,451 125,006 115,797 106,351 96,097 116.76%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 306,359 180,232 150,451 125,006 115,797 106,351 96,097 116.76%
NOSH 316,585 316,585 146,567 146,600 146,653 144,069 143,258 69.74%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.15% 13.78% 14.65% 18.37% 17.86% 19.47% 17.37% -
ROE 2.36% 19.96% 17.00% 14.25% 6.51% 25.41% 17.84% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 31.39 89.77 126.69 69.84 32.44 105.46 75.48 -44.31%
EPS 2.28 11.36 17.45 12.15 5.14 8.69 11.97 -66.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9677 0.5693 1.0265 0.8527 0.7896 0.7382 0.6708 27.70%
Adjusted Per Share Value based on latest NOSH - 146,562
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.97 39.95 26.10 14.39 6.69 21.36 15.20 -5.47%
EPS 1.02 5.06 3.60 2.50 1.06 3.80 2.41 -43.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4307 0.2534 0.2115 0.1757 0.1628 0.1495 0.1351 116.76%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.19 3.03 4.74 3.76 2.78 1.35 1.30 -
P/RPS 6.98 3.38 3.74 5.38 8.57 1.28 1.72 154.63%
P/EPS 95.93 26.67 27.16 30.95 54.09 7.20 10.86 327.88%
EY 1.04 3.75 3.68 3.23 1.85 13.90 9.21 -76.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.26 5.32 4.62 4.41 3.52 1.83 1.94 10.72%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 -
Price 2.31 2.65 4.99 4.87 3.50 1.70 1.48 -
P/RPS 7.36 2.95 3.94 6.97 10.79 1.61 1.96 141.78%
P/EPS 101.19 23.32 28.59 40.08 68.09 9.06 12.36 306.72%
EY 0.99 4.29 3.50 2.49 1.47 11.04 8.09 -75.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 4.65 4.86 5.71 4.43 2.30 2.21 5.36%

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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