[PENTA] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 8.52%
YoY- 29.47%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 151,343 146,023 122,491 140,084 130,646 115,168 110,223 23.60%
PBT 31,154 33,317 31,796 31,177 29,919 26,575 31,673 -1.09%
Tax -718 -944 -950 -944 -1,215 -720 3,222 -
NP 30,436 32,373 30,846 30,233 28,704 25,855 34,895 -8.73%
-
NP to SH 19,204 20,397 19,648 19,468 17,939 16,073 22,065 -8.86%
-
Tax Rate 2.30% 2.83% 2.99% 3.03% 4.06% 2.71% -10.17% -
Total Cost 120,907 113,650 91,645 109,851 101,942 89,313 75,328 37.20%
-
Net Worth 581,877 578,483 565,722 549,054 533,169 527,185 508,451 9.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 14,246 - - - 10,684 -
Div Payout % - - 72.51% - - - 48.42% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 581,877 578,483 565,722 549,054 533,169 527,185 508,451 9.43%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 712,317 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 20.11% 22.17% 25.18% 21.58% 21.97% 22.45% 31.66% -
ROE 3.30% 3.53% 3.47% 3.55% 3.36% 3.05% 4.34% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 21.27 20.51 17.20 19.67 18.34 16.17 15.47 23.71%
EPS 2.70 2.86 2.76 2.73 2.52 2.26 3.10 -8.82%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 0.8176 0.8124 0.7942 0.7708 0.7485 0.7401 0.7138 9.50%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 21.28 20.53 17.22 19.69 18.37 16.19 15.50 23.59%
EPS 2.70 2.87 2.76 2.74 2.52 2.26 3.10 -8.82%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 0.818 0.8133 0.7953 0.7719 0.7496 0.7411 0.7148 9.43%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.69 3.77 5.55 5.49 4.63 5.60 5.05 -
P/RPS 17.35 18.38 32.27 27.92 25.24 34.64 32.64 -34.45%
P/EPS 136.75 131.61 201.21 200.87 183.85 248.18 163.03 -11.08%
EY 0.73 0.76 0.50 0.50 0.54 0.40 0.61 12.75%
DY 0.00 0.00 0.36 0.00 0.00 0.00 0.30 -
P/NAPS 4.51 4.64 6.99 7.12 6.19 7.57 7.07 -25.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 11/08/22 12/05/22 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 -
Price 4.15 3.02 3.57 5.35 5.65 5.09 6.51 -
P/RPS 19.52 14.73 20.76 27.20 30.81 31.48 42.07 -40.15%
P/EPS 153.80 105.43 129.43 195.75 224.35 225.58 210.16 -18.83%
EY 0.65 0.95 0.77 0.51 0.45 0.44 0.48 22.46%
DY 0.00 0.00 0.56 0.00 0.00 0.00 0.23 -
P/NAPS 5.08 3.72 4.50 6.94 7.55 6.88 9.12 -32.37%

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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