[PENTA] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -72.9%
YoY- -29.9%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 40,684 38,848 28,599 19,256 20,908 24,089 19,351 63.89%
PBT 8,377 8,554 4,238 2,411 6,826 4,021 1,424 224.82%
Tax -239 -1,309 -836 -763 -766 -862 -1 3712.99%
NP 8,138 7,245 3,402 1,648 6,060 3,159 1,423 218.78%
-
NP to SH 7,315 6,664 3,169 1,482 5,469 3,251 1,751 158.71%
-
Tax Rate 2.85% 15.30% 19.73% 31.65% 11.22% 21.44% 0.07% -
Total Cost 32,546 31,603 25,197 17,608 14,848 20,930 17,928 48.65%
-
Net Worth 98,334 90,539 79,005 73,966 71,950 66,405 63,356 33.94%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 98,334 90,539 79,005 73,966 71,950 66,405 63,356 33.94%
NOSH 146,593 145,820 137,186 133,513 133,390 133,237 133,664 6.33%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 20.00% 18.65% 11.90% 8.56% 28.98% 13.11% 7.35% -
ROE 7.44% 7.36% 4.01% 2.00% 7.60% 4.90% 2.76% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.75 26.64 20.85 14.42 15.67 18.08 14.48 54.10%
EPS 4.99 4.57 2.31 1.11 4.10 2.44 1.31 143.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6708 0.6209 0.5759 0.554 0.5394 0.4984 0.474 25.97%
Adjusted Per Share Value based on latest NOSH - 133,513
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.72 5.46 4.02 2.71 2.94 3.39 2.72 63.91%
EPS 1.03 0.94 0.45 0.21 0.77 0.46 0.25 156.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1382 0.1273 0.1111 0.104 0.1012 0.0934 0.0891 33.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.30 0.78 0.575 0.72 0.775 0.715 0.58 -
P/RPS 4.68 2.93 2.76 4.99 4.94 3.95 4.01 10.81%
P/EPS 26.05 17.07 24.89 64.86 18.90 29.30 44.27 -29.71%
EY 3.84 5.86 4.02 1.54 5.29 3.41 2.26 42.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.26 1.00 1.30 1.44 1.43 1.22 36.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 -
Price 1.48 0.995 0.665 0.71 0.79 0.865 0.68 -
P/RPS 5.33 3.73 3.19 4.92 5.04 4.78 4.70 8.72%
P/EPS 29.66 21.77 28.79 63.96 19.27 35.45 51.91 -31.07%
EY 3.37 4.59 3.47 1.56 5.19 2.82 1.93 44.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 1.60 1.15 1.28 1.46 1.74 1.43 33.56%

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