[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 57.62%
YoY- 126.12%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 185,685 102,383 47,572 151,938 108,131 67,447 28,599 247.63%
PBT 30,524 21,109 9,341 28,838 21,169 12,792 4,238 272.50%
Tax -3,312 -2,298 -846 747 -2,384 -2,145 -836 150.16%
NP 27,212 18,811 8,495 29,585 18,785 10,647 3,402 299.45%
-
NP to SH 25,582 17,812 7,538 27,028 17,148 9,833 3,169 301.90%
-
Tax Rate 10.85% 10.89% 9.06% -2.59% 11.26% 16.77% 19.73% -
Total Cost 158,473 83,572 39,077 122,353 89,346 56,800 25,197 240.34%
-
Net Worth 150,451 125,006 115,797 106,351 96,097 87,972 79,005 53.57%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 150,451 125,006 115,797 106,351 96,097 87,972 79,005 53.57%
NOSH 146,567 146,600 146,653 144,069 143,258 141,685 137,186 4.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 14.65% 18.37% 17.86% 19.47% 17.37% 15.79% 11.90% -
ROE 17.00% 14.25% 6.51% 25.41% 17.84% 11.18% 4.01% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 126.69 69.84 32.44 105.46 75.48 47.60 20.85 232.61%
EPS 17.45 12.15 5.14 8.69 11.97 6.94 2.31 284.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0265 0.8527 0.7896 0.7382 0.6708 0.6209 0.5759 46.95%
Adjusted Per Share Value based on latest NOSH - 146,666
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.10 14.39 6.69 21.36 15.20 9.48 4.02 247.62%
EPS 3.60 2.50 1.06 3.80 2.41 1.38 0.45 299.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2115 0.1757 0.1628 0.1495 0.1351 0.1237 0.1111 53.54%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.74 3.76 2.78 1.35 1.30 0.78 0.575 -
P/RPS 3.74 5.38 8.57 1.28 1.72 1.64 2.76 22.43%
P/EPS 27.16 30.95 54.09 7.20 10.86 11.24 24.89 5.98%
EY 3.68 3.23 1.85 13.90 9.21 8.90 4.02 -5.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.62 4.41 3.52 1.83 1.94 1.26 1.00 177.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 -
Price 4.99 4.87 3.50 1.70 1.48 0.995 0.665 -
P/RPS 3.94 6.97 10.79 1.61 1.96 2.09 3.19 15.10%
P/EPS 28.59 40.08 68.09 9.06 12.36 14.34 28.79 -0.46%
EY 3.50 2.49 1.47 11.04 8.09 6.97 3.47 0.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.86 5.71 4.43 2.30 2.21 1.60 1.15 161.16%

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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