[PENTA] QoQ TTM 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- 21.97%
YoY- 980.12%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 92,852 83,604 86,641 88,040 90,640 81,047 75,452 14.82%
PBT 17,496 14,682 15,380 10,993 9,516 7,479 5,423 118.18%
Tax -3,227 -2,392 -2,211 -1,839 -1,248 -1,309 -1,556 62.55%
NP 14,269 12,290 13,169 9,154 8,268 6,170 3,867 138.59%
-
NP to SH 13,371 11,953 12,585 9,127 7,483 4,650 2,808 182.76%
-
Tax Rate 18.44% 16.29% 14.38% 16.73% 13.11% 17.50% 28.69% -
Total Cost 78,583 71,314 73,472 78,886 82,372 74,877 71,585 6.40%
-
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 15.37% 14.70% 15.20% 10.40% 9.12% 7.61% 5.13% -
ROE 16.92% 16.16% 17.49% 13.74% 11.81% 7.57% 4.72% -
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 67.68 62.62 64.95 66.08 67.81 60.96 56.65 12.57%
EPS 9.75 8.95 9.43 6.85 5.60 3.50 2.11 177.16%
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 13.05 11.75 12.18 12.38 12.74 11.39 10.61 14.78%
EPS 1.88 1.68 1.77 1.28 1.05 0.65 0.39 185.08%
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 0.85 1.15 1.19 1.08 0.86 0.62 0.71 12.73%
P/EPS 5.90 8.04 8.21 10.44 10.36 10.72 18.97 -54.06%
EY 16.95 12.43 12.17 9.58 9.65 9.33 5.27 117.73%
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 0.98 1.13 1.22 1.31 1.00 0.80 0.79 15.43%
P/EPS 6.82 7.93 8.37 12.63 12.15 14.01 21.34 -53.22%
EY 14.66 12.61 11.94 7.92 8.23 7.14 4.69 113.63%
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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