[PENTA] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 85.67%
YoY- 102.3%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 28,599 19,256 20,908 24,089 19,351 22,293 22,307 17.99%
PBT 4,238 2,411 6,826 4,021 1,424 3,109 2,439 44.48%
Tax -836 -763 -766 -862 -1 -582 -394 65.04%
NP 3,402 1,648 6,060 3,159 1,423 2,527 2,045 40.35%
-
NP to SH 3,169 1,482 5,469 3,251 1,751 2,114 2,011 35.37%
-
Tax Rate 19.73% 31.65% 11.22% 21.44% 0.07% 18.72% 16.15% -
Total Cost 25,197 17,608 14,848 20,930 17,928 19,766 20,262 15.62%
-
Net Worth 79,005 73,966 71,950 66,405 63,356 61,438 59,437 20.87%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 79,005 73,966 71,950 66,405 63,356 61,438 59,437 20.87%
NOSH 137,186 133,513 133,390 133,237 133,664 132,955 133,178 1.99%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.90% 8.56% 28.98% 13.11% 7.35% 11.34% 9.17% -
ROE 4.01% 2.00% 7.60% 4.90% 2.76% 3.44% 3.38% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.85 14.42 15.67 18.08 14.48 16.77 16.75 15.70%
EPS 2.31 1.11 4.10 2.44 1.31 1.59 1.51 32.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5759 0.554 0.5394 0.4984 0.474 0.4621 0.4463 18.50%
Adjusted Per Share Value based on latest NOSH - 133,237
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 4.02 2.71 2.94 3.39 2.72 3.13 3.14 17.88%
EPS 0.45 0.21 0.77 0.46 0.25 0.30 0.28 37.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1111 0.104 0.1012 0.0934 0.0891 0.0864 0.0836 20.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.575 0.72 0.775 0.715 0.58 0.375 0.40 -
P/RPS 2.76 4.99 4.94 3.95 4.01 2.24 2.39 10.06%
P/EPS 24.89 64.86 18.90 29.30 44.27 23.58 26.49 -4.06%
EY 4.02 1.54 5.29 3.41 2.26 4.24 3.77 4.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.30 1.44 1.43 1.22 0.81 0.90 7.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 06/11/14 -
Price 0.665 0.71 0.79 0.865 0.68 0.49 0.45 -
P/RPS 3.19 4.92 5.04 4.78 4.70 2.92 2.69 12.02%
P/EPS 28.79 63.96 19.27 35.45 51.91 30.82 29.80 -2.27%
EY 3.47 1.56 5.19 2.82 1.93 3.24 3.36 2.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.28 1.46 1.74 1.43 1.06 1.01 9.03%

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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