[PENTA] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
14-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -3.15%
YoY- 3.56%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 433,833 418,774 434,528 453,743 471,455 490,106 476,347 -6.03%
PBT 112,496 113,140 119,628 127,259 132,970 138,897 131,171 -9.72%
Tax -486 -882 -6,747 -5,475 -6,504 -7,799 -6,273 -81.79%
NP 112,010 112,258 112,881 121,784 126,466 131,098 124,898 -6.99%
-
NP to SH 70,186 70,884 71,278 77,721 80,250 83,043 79,419 -7.90%
-
Tax Rate 0.43% 0.78% 5.64% 4.30% 4.89% 5.61% 4.78% -
Total Cost 321,823 306,516 321,647 331,959 344,989 359,008 351,449 -5.69%
-
Net Worth 527,185 508,451 488,222 469,891 453,366 436,602 415,613 17.16%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 10,684 10,684 7,123 7,123 7,123 7,123 - -
Div Payout % 15.22% 15.07% 9.99% 9.17% 8.88% 8.58% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 527,185 508,451 488,222 469,891 453,366 436,602 415,613 17.16%
NOSH 712,317 712,317 712,317 474,878 474,878 474,878 474,878 31.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 25.82% 26.81% 25.98% 26.84% 26.82% 26.75% 26.22% -
ROE 13.31% 13.94% 14.60% 16.54% 17.70% 19.02% 19.11% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 60.90 58.79 61.00 95.55 99.28 103.21 100.31 -28.27%
EPS 9.85 9.95 10.01 16.37 16.90 17.49 16.72 -29.70%
DPS 1.50 1.50 1.00 1.50 1.50 1.50 0.00 -
NAPS 0.7401 0.7138 0.6854 0.9895 0.9547 0.9194 0.8752 -10.56%
Adjusted Per Share Value based on latest NOSH - 474,878
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 60.99 58.87 61.09 63.79 66.28 68.90 66.97 -6.03%
EPS 9.87 9.97 10.02 10.93 11.28 11.67 11.17 -7.91%
DPS 1.50 1.50 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.7411 0.7148 0.6864 0.6606 0.6374 0.6138 0.5843 17.15%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 5.60 5.05 4.80 5.15 3.81 4.54 4.44 -
P/RPS 9.19 8.59 7.87 5.39 3.84 4.40 4.43 62.58%
P/EPS 56.83 50.75 47.97 31.47 22.55 25.96 26.55 66.01%
EY 1.76 1.97 2.08 3.18 4.44 3.85 3.77 -39.79%
DY 0.27 0.30 0.21 0.29 0.39 0.33 0.00 -
P/NAPS 7.57 7.07 7.00 5.20 3.99 4.94 5.07 30.60%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 07/05/21 25/02/21 06/11/20 14/08/20 15/05/20 27/02/20 07/11/19 -
Price 5.09 6.51 5.20 4.10 4.43 4.70 4.75 -
P/RPS 8.36 11.07 8.52 4.29 4.46 4.55 4.74 45.92%
P/EPS 51.66 65.42 51.97 25.05 26.21 26.88 28.40 48.95%
EY 1.94 1.53 1.92 3.99 3.81 3.72 3.52 -32.75%
DY 0.29 0.23 0.19 0.37 0.34 0.32 0.00 -
P/NAPS 6.88 9.12 7.59 4.14 4.64 5.11 5.43 17.07%

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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