[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -73.49%
YoY- 80.98%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 151,938 108,131 67,447 28,599 83,604 64,348 43,440 129.54%
PBT 28,838 21,169 12,792 4,238 14,682 12,271 5,445 202.30%
Tax 747 -2,384 -2,145 -836 -2,392 -1,629 -863 -
NP 29,585 18,785 10,647 3,402 12,290 10,642 4,582 244.79%
-
NP to SH 27,028 17,148 9,833 3,169 11,953 10,471 5,002 206.35%
-
Tax Rate -2.59% 11.26% 16.77% 19.73% 16.29% 13.28% 15.85% -
Total Cost 122,353 89,346 56,800 25,197 71,314 53,706 38,858 114.08%
-
Net Worth 106,351 96,097 87,972 79,005 73,823 71,858 66,479 36.59%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 106,351 96,097 87,972 79,005 73,823 71,858 66,479 36.59%
NOSH 144,069 143,258 141,685 137,186 133,255 133,218 133,386 5.24%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.47% 17.37% 15.79% 11.90% 14.70% 16.54% 10.55% -
ROE 25.41% 17.84% 11.18% 4.01% 16.19% 14.57% 7.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 105.46 75.48 47.60 20.85 62.74 48.30 32.57 118.08%
EPS 8.69 11.97 6.94 2.31 8.97 7.86 3.75 74.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7382 0.6708 0.6209 0.5759 0.554 0.5394 0.4984 29.78%
Adjusted Per Share Value based on latest NOSH - 137,186
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.36 15.20 9.48 4.02 11.75 9.05 6.11 129.47%
EPS 3.80 2.41 1.38 0.45 1.68 1.47 0.70 207.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1495 0.1351 0.1237 0.1111 0.1038 0.101 0.0935 36.54%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.35 1.30 0.78 0.575 0.72 0.775 0.715 -
P/RPS 1.28 1.72 1.64 2.76 1.15 1.60 2.20 -30.19%
P/EPS 7.20 10.86 11.24 24.89 8.03 9.86 19.07 -47.60%
EY 13.90 9.21 8.90 4.02 12.46 10.14 5.24 91.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.94 1.26 1.00 1.30 1.44 1.43 17.78%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 -
Price 1.70 1.48 0.995 0.665 0.71 0.79 0.865 -
P/RPS 1.61 1.96 2.09 3.19 1.13 1.64 2.66 -28.33%
P/EPS 9.06 12.36 14.34 28.79 7.92 10.05 23.07 -46.22%
EY 11.04 8.09 6.97 3.47 12.63 9.95 4.34 85.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.21 1.60 1.15 1.28 1.46 1.74 20.34%

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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