[PENTA] QoQ Cumulative Quarter Result on 30-Jun-2024 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 102.7%
YoY- -12.58%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 342,163 170,790 691,944 522,930 342,187 165,305 600,587 -31.30%
PBT 62,881 30,792 141,426 110,142 72,608 34,306 132,083 -39.05%
Tax -974 -505 -952 -2,594 -1,734 -641 -1,544 -26.46%
NP 61,907 30,287 140,474 107,548 70,874 33,665 130,539 -39.21%
-
NP to SH 39,275 19,376 89,128 68,425 44,928 21,274 82,418 -39.01%
-
Tax Rate 1.55% 1.64% 0.67% 2.36% 2.39% 1.87% 1.17% -
Total Cost 280,256 140,503 551,470 415,382 271,313 131,640 470,048 -29.18%
-
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 14,231 -
Div Payout % - - - - - - 17.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
NOSH 711,317 711,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 18.09% 17.73% 20.30% 20.57% 20.71% 20.37% 21.74% -
ROE 5.40% 2.69% 12.74% 10.04% 6.85% 3.28% 13.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 48.10 24.01 97.28 73.52 48.11 23.24 84.40 -31.28%
EPS 5.52 2.72 12.53 9.62 6.32 2.99 11.58 -39.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 10.36%
Adjusted Per Share Value based on latest NOSH - 711,317
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 48.10 24.01 97.28 73.52 48.11 23.24 84.43 -31.30%
EPS 5.52 2.72 12.53 9.62 6.32 2.99 11.59 -39.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 10.34%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 5.02 4.47 4.60 5.18 4.92 4.90 4.43 -
P/RPS 10.44 18.62 4.73 7.05 10.23 21.08 5.25 58.20%
P/EPS 90.92 164.10 36.71 53.85 77.90 163.84 38.25 78.20%
EY 1.10 0.61 2.72 1.86 1.28 0.61 2.61 -43.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -
P/NAPS 4.91 4.42 4.68 5.41 5.34 5.37 5.03 -1.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 -
Price 4.90 4.44 4.54 4.89 5.53 4.83 4.92 -
P/RPS 10.19 18.49 4.67 6.65 11.50 20.78 5.83 45.15%
P/EPS 88.74 163.00 36.23 50.83 87.55 161.50 42.48 63.48%
EY 1.13 0.61 2.76 1.97 1.14 0.62 2.35 -38.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -
P/NAPS 4.80 4.39 4.62 5.11 6.00 5.29 5.58 -9.55%

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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