[PENTA] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 8.05%
YoY- 91.07%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 471,455 490,106 476,347 460,017 441,577 422,200 408,486 10.01%
PBT 132,970 138,897 131,171 126,562 116,263 99,605 82,628 37.28%
Tax -6,504 -7,799 -6,273 -8,645 -6,563 -5,586 -5,967 5.90%
NP 126,466 131,098 124,898 117,917 109,700 94,019 76,661 39.57%
-
NP to SH 80,250 83,043 79,419 75,047 69,453 57,116 48,615 39.63%
-
Tax Rate 4.89% 5.61% 4.78% 6.83% 5.64% 5.61% 7.22% -
Total Cost 344,989 359,008 351,449 342,100 331,877 328,181 331,825 2.62%
-
Net Worth 453,366 436,602 415,613 395,336 375,786 356,221 337,385 21.75%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 7,123 7,123 - - - - - -
Div Payout % 8.88% 8.58% - - - - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 453,366 436,602 415,613 395,336 375,786 356,221 337,385 21.75%
NOSH 474,878 474,878 474,878 474,878 316,585 316,585 316,585 31.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 26.82% 26.75% 26.22% 25.63% 24.84% 22.27% 18.77% -
ROE 17.70% 19.02% 19.11% 18.98% 18.48% 16.03% 14.41% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 99.28 103.21 100.31 96.87 139.48 133.36 129.03 -16.01%
EPS 16.90 17.49 16.72 15.80 21.94 18.04 15.36 6.57%
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9547 0.9194 0.8752 0.8325 1.187 1.1252 1.0657 -7.06%
Adjusted Per Share Value based on latest NOSH - 474,878
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 66.28 68.90 66.97 64.67 62.08 59.35 57.43 10.01%
EPS 11.28 11.67 11.17 10.55 9.76 8.03 6.83 39.67%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6374 0.6138 0.5843 0.5558 0.5283 0.5008 0.4743 21.75%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 3.81 4.54 4.44 2.88 3.51 2.75 3.70 -
P/RPS 3.84 4.40 4.43 2.97 2.52 2.06 2.87 21.40%
P/EPS 22.55 25.96 26.55 18.22 16.00 15.24 24.09 -4.30%
EY 4.44 3.85 3.77 5.49 6.25 6.56 4.15 4.60%
DY 0.39 0.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.99 4.94 5.07 3.46 2.96 2.44 3.47 9.74%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 15/05/20 27/02/20 07/11/19 16/08/19 15/05/19 27/02/19 01/11/18 -
Price 4.43 4.70 4.75 3.65 4.20 3.43 3.25 -
P/RPS 4.46 4.55 4.74 3.77 3.01 2.57 2.52 46.26%
P/EPS 26.21 26.88 28.40 23.10 19.14 19.01 21.16 15.32%
EY 3.81 3.72 3.52 4.33 5.22 5.26 4.72 -13.29%
DY 0.34 0.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.64 5.11 5.43 4.38 3.54 3.05 3.05 32.24%

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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