[PENTA] QoQ Quarter Result on 30-Sep-2019 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 9.93%
YoY- 25.56%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 103,024 100,109 125,977 124,633 120,736 118,760 112,218 -5.54%
PBT 28,714 27,219 38,161 33,165 34,425 33,146 30,435 -3.80%
Tax -2,249 -1,116 -2,643 533 -3,278 -2,411 -1,117 59.51%
NP 26,465 26,103 35,518 33,698 31,147 30,735 29,318 -6.60%
-
NP to SH 17,011 16,771 22,459 21,480 19,540 19,564 18,835 -6.57%
-
Tax Rate 7.83% 4.10% 6.93% -1.61% 9.52% 7.27% 3.67% -
Total Cost 76,559 74,006 90,459 90,935 89,589 88,025 82,900 -5.17%
-
Net Worth 469,891 453,366 436,602 415,613 395,336 375,786 356,221 20.29%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 7,123 - - - - -
Div Payout % - - 31.72% - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 469,891 453,366 436,602 415,613 395,336 375,786 356,221 20.29%
NOSH 474,878 474,878 474,878 474,878 474,878 316,585 316,585 31.06%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 25.69% 26.07% 28.19% 27.04% 25.80% 25.88% 26.13% -
ROE 3.62% 3.70% 5.14% 5.17% 4.94% 5.21% 5.29% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 21.69 21.08 26.53 26.25 25.42 37.51 35.45 -27.95%
EPS 3.58 3.53 4.73 4.52 4.11 6.18 5.95 -28.75%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.9895 0.9547 0.9194 0.8752 0.8325 1.187 1.1252 -8.21%
Adjusted Per Share Value based on latest NOSH - 474,878
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.48 14.07 17.71 17.52 16.97 16.70 15.78 -5.57%
EPS 2.39 2.36 3.16 3.02 2.75 2.75 2.65 -6.65%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.6606 0.6374 0.6138 0.5843 0.5558 0.5283 0.5008 20.29%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 5.15 3.81 4.54 4.44 2.88 3.51 2.75 -
P/RPS 23.74 18.07 17.11 16.92 11.33 9.36 7.76 110.88%
P/EPS 143.77 107.88 95.99 98.16 69.99 56.80 46.22 113.23%
EY 0.70 0.93 1.04 1.02 1.43 1.76 2.16 -52.85%
DY 0.00 0.00 0.33 0.00 0.00 0.00 0.00 -
P/NAPS 5.20 3.99 4.94 5.07 3.46 2.96 2.44 65.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 27/02/19 -
Price 4.10 4.43 4.70 4.75 3.65 4.20 3.43 -
P/RPS 18.90 21.01 17.72 18.10 14.36 11.20 9.68 56.27%
P/EPS 114.46 125.44 99.38 105.01 88.71 67.96 57.65 58.03%
EY 0.87 0.80 1.01 0.95 1.13 1.47 1.73 -36.78%
DY 0.00 0.00 0.32 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.64 5.11 5.43 4.38 3.54 3.05 22.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment