[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 43.62%
YoY- 49.18%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 201,679 99,383 284,190 185,685 102,383 47,572 151,938 20.84%
PBT 40,614 16,488 43,981 30,524 21,109 9,341 28,838 25.72%
Tax -2,630 -1,434 -4,809 -3,312 -2,298 -846 747 -
NP 37,984 15,054 39,172 27,212 18,811 8,495 29,585 18.18%
-
NP to SH 21,173 7,227 35,968 25,582 17,812 7,538 27,028 -15.05%
-
Tax Rate 6.48% 8.70% 10.93% 10.85% 10.89% 9.06% -2.59% -
Total Cost 163,695 84,329 245,018 158,473 83,572 39,077 122,353 21.48%
-
Net Worth 320,289 306,359 180,232 150,451 125,006 115,797 106,351 108.96%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 320,289 306,359 180,232 150,451 125,006 115,797 106,351 108.96%
NOSH 316,585 316,585 316,585 146,567 146,600 146,653 144,069 69.26%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 18.83% 15.15% 13.78% 14.65% 18.37% 17.86% 19.47% -
ROE 6.61% 2.36% 19.96% 17.00% 14.25% 6.51% 25.41% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 63.70 31.39 89.77 126.69 69.84 32.44 105.46 -28.61%
EPS 6.69 2.28 11.36 17.45 12.15 5.14 8.69 -16.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0117 0.9677 0.5693 1.0265 0.8527 0.7896 0.7382 23.45%
Adjusted Per Share Value based on latest NOSH - 146,567
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 28.35 13.97 39.95 26.10 14.39 6.69 21.36 20.83%
EPS 2.98 1.02 5.06 3.60 2.50 1.06 3.80 -14.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4503 0.4307 0.2534 0.2115 0.1757 0.1628 0.1495 108.98%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.45 2.19 3.03 4.74 3.76 2.78 1.35 -
P/RPS 3.85 6.98 3.38 3.74 5.38 8.57 1.28 108.79%
P/EPS 36.63 95.93 26.67 27.16 30.95 54.09 7.20 196.68%
EY 2.73 1.04 3.75 3.68 3.23 1.85 13.90 -66.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 2.26 5.32 4.62 4.41 3.52 1.83 20.54%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 22/05/18 26/02/18 16/11/17 24/08/17 09/05/17 27/02/17 -
Price 3.10 2.31 2.65 4.99 4.87 3.50 1.70 -
P/RPS 4.87 7.36 2.95 3.94 6.97 10.79 1.61 109.57%
P/EPS 46.35 101.19 23.32 28.59 40.08 68.09 9.06 197.79%
EY 2.16 0.99 4.29 3.50 2.49 1.47 11.04 -66.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 2.39 4.65 4.86 5.71 4.43 2.30 21.02%

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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