[PENTA] QoQ Quarter Result on 30-Jun-2018 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 92.97%
YoY- 35.74%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 118,760 112,218 108,303 102,296 99,383 98,504 83,302 26.69%
PBT 33,146 30,435 28,556 24,126 16,488 13,458 9,415 131.60%
Tax -2,411 -1,117 -1,839 -1,196 -1,434 -1,498 -1,014 78.23%
NP 30,735 29,318 26,717 22,930 15,054 11,960 8,401 137.61%
-
NP to SH 19,564 18,835 17,108 13,946 7,227 10,334 7,770 85.18%
-
Tax Rate 7.27% 3.67% 6.44% 4.96% 8.70% 11.13% 10.77% -
Total Cost 88,025 82,900 81,586 79,366 84,329 86,544 74,901 11.37%
-
Net Worth 375,786 356,221 337,385 320,289 306,359 180,232 150,451 84.19%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 375,786 356,221 337,385 320,289 306,359 180,232 150,451 84.19%
NOSH 316,585 316,585 316,585 316,585 316,585 316,585 146,567 67.17%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 25.88% 26.13% 24.67% 22.42% 15.15% 12.14% 10.08% -
ROE 5.21% 5.29% 5.07% 4.35% 2.36% 5.73% 5.16% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 37.51 35.45 34.21 32.31 31.39 31.11 56.84 -24.22%
EPS 6.18 5.95 5.40 4.41 2.28 3.26 5.30 10.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.187 1.1252 1.0657 1.0117 0.9677 0.5693 1.0265 10.17%
Adjusted Per Share Value based on latest NOSH - 316,585
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 16.70 15.78 15.23 14.38 13.97 13.85 11.71 26.72%
EPS 2.75 2.65 2.41 1.96 1.02 1.45 1.09 85.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5283 0.5008 0.4743 0.4503 0.4307 0.2534 0.2115 84.19%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.51 2.75 3.70 2.45 2.19 3.03 4.74 -
P/RPS 9.36 7.76 10.82 7.58 6.98 9.74 8.34 8.00%
P/EPS 56.80 46.22 68.47 55.62 95.93 92.83 89.41 -26.12%
EY 1.76 2.16 1.46 1.80 1.04 1.08 1.12 35.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.96 2.44 3.47 2.42 2.26 5.32 4.62 -25.70%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 15/05/19 27/02/19 01/11/18 17/08/18 22/05/18 26/02/18 16/11/17 -
Price 4.20 3.43 3.25 3.10 2.31 2.65 4.99 -
P/RPS 11.20 9.68 9.50 9.59 7.36 8.52 8.78 17.63%
P/EPS 67.96 57.65 60.14 70.37 101.19 81.18 94.13 -19.53%
EY 1.47 1.73 1.66 1.42 0.99 1.23 1.06 24.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.54 3.05 3.05 3.06 2.39 4.65 4.86 -19.06%

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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