[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 50.69%
YoY- 12.55%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 342,187 165,305 600,587 452,961 297,366 146,023 508,389 -23.25%
PBT 72,608 34,306 132,083 95,158 64,471 33,317 119,467 -28.31%
Tax -1,734 -641 -1,544 -564 -1,662 -944 -3,830 -41.12%
NP 70,874 33,665 130,539 94,594 62,809 32,373 115,637 -27.91%
-
NP to SH 44,928 21,274 82,418 59,675 39,601 20,397 72,669 -27.49%
-
Tax Rate 2.39% 1.87% 1.17% 0.59% 2.58% 2.83% 3.21% -
Total Cost 271,313 131,640 470,048 358,367 234,557 113,650 392,752 -21.90%
-
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 14,231 - - - 14,246 -
Div Payout % - - 17.27% - - - 19.60% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 655,763 649,005 627,031 603,763 581,877 578,483 565,722 10.37%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 20.71% 20.37% 21.74% 20.88% 21.12% 22.17% 22.75% -
ROE 6.85% 3.28% 13.14% 9.88% 6.81% 3.53% 12.85% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 48.11 23.24 84.40 63.66 41.78 20.51 71.37 -23.17%
EPS 6.32 2.99 11.58 8.39 5.56 2.86 10.20 -27.38%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.9219 0.9124 0.8812 0.8485 0.8176 0.8124 0.7942 10.48%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 48.11 23.24 84.43 63.68 41.80 20.53 71.47 -23.24%
EPS 6.32 2.99 11.59 8.39 5.57 2.87 10.22 -27.47%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.9219 0.9124 0.8815 0.8488 0.818 0.8133 0.7953 10.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.92 4.90 4.43 4.15 3.69 3.77 5.55 -
P/RPS 10.23 21.08 5.25 6.52 8.83 18.38 7.78 20.08%
P/EPS 77.90 163.84 38.25 49.48 66.31 131.61 54.40 27.12%
EY 1.28 0.61 2.61 2.02 1.51 0.76 1.84 -21.54%
DY 0.00 0.00 0.45 0.00 0.00 0.00 0.36 -
P/NAPS 5.34 5.37 5.03 4.89 4.51 4.64 6.99 -16.47%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 10/08/23 11/05/23 23/02/23 03/11/22 11/08/22 12/05/22 24/02/22 -
Price 5.53 4.83 4.92 3.77 4.15 3.02 3.57 -
P/RPS 11.50 20.78 5.83 5.92 9.93 14.73 5.00 74.50%
P/EPS 87.55 161.50 42.48 44.95 74.58 105.43 34.99 84.61%
EY 1.14 0.62 2.35 2.22 1.34 0.95 2.86 -45.92%
DY 0.00 0.00 0.41 0.00 0.00 0.00 0.56 -
P/NAPS 6.00 5.29 5.58 4.44 5.08 3.72 4.50 21.20%

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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