[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 49.2%
YoY- 58.8%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 364,128 239,496 118,760 422,201 309,982 201,679 99,383 137.47%
PBT 100,738 67,573 33,146 99,606 69,171 40,614 16,488 233.84%
Tax -5,156 -5,689 -2,411 -5,587 -4,470 -2,630 -1,434 134.51%
NP 95,582 61,884 30,735 94,019 64,701 37,984 15,054 242.50%
-
NP to SH 60,586 39,106 19,564 57,116 38,281 21,173 7,227 312.14%
-
Tax Rate 5.12% 8.42% 7.27% 5.61% 6.46% 6.48% 8.70% -
Total Cost 268,546 177,612 88,025 328,182 245,281 163,695 84,329 116.29%
-
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 415,613 395,336 375,786 356,221 337,385 320,289 306,359 22.52%
NOSH 474,878 474,878 316,585 316,585 316,585 316,585 316,585 31.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.25% 25.84% 25.88% 22.27% 20.87% 18.83% 15.15% -
ROE 14.58% 9.89% 5.21% 16.03% 11.35% 6.61% 2.36% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 76.68 50.43 37.51 133.36 97.91 63.70 31.39 81.28%
EPS 12.76 8.23 6.18 18.04 12.09 6.69 2.28 214.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8752 0.8325 1.187 1.1252 1.0657 1.0117 0.9677 -6.47%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 51.19 33.67 16.70 59.35 43.58 28.35 13.97 137.49%
EPS 8.52 5.50 2.75 8.03 5.38 2.98 1.02 311.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5843 0.5558 0.5283 0.5008 0.4743 0.4503 0.4307 22.52%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.44 2.88 3.51 2.75 3.70 2.45 2.19 -
P/RPS 5.79 5.71 9.36 2.06 3.78 3.85 6.98 -11.70%
P/EPS 34.80 34.97 56.80 15.24 30.60 36.63 95.93 -49.10%
EY 2.87 2.86 1.76 6.56 3.27 2.73 1.04 96.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.07 3.46 2.96 2.44 3.47 2.42 2.26 71.28%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 07/11/19 16/08/19 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 -
Price 4.75 3.65 4.20 3.43 3.25 3.10 2.31 -
P/RPS 6.19 7.24 11.20 2.57 3.32 4.87 7.36 -10.89%
P/EPS 37.23 44.32 67.96 19.01 26.88 46.35 101.19 -48.62%
EY 2.69 2.26 1.47 5.26 3.72 2.16 0.99 94.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 4.38 3.54 3.05 3.05 3.06 2.39 72.73%

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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