[PENTA] QoQ TTM 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- 6.23%
YoY- 5.99%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 559,941 539,244 508,389 496,121 461,455 433,833 418,774 21.43%
PBT 127,444 126,209 119,467 119,344 113,701 112,496 113,140 8.28%
Tax -3,556 -4,053 -3,829 343 548 -486 -882 153.96%
NP 123,888 122,156 115,638 119,687 114,249 112,010 112,258 6.81%
-
NP to SH 78,717 77,452 73,128 75,545 71,114 70,186 70,884 7.25%
-
Tax Rate 2.79% 3.21% 3.21% -0.29% -0.48% 0.43% 0.78% -
Total Cost 436,053 417,088 392,751 376,434 347,206 321,823 306,516 26.57%
-
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 14,246 14,246 10,684 10,684 10,684 10,684 21.20%
Div Payout % 18.10% 18.39% 19.48% 14.14% 15.02% 15.22% 15.07% -
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 22.13% 22.65% 22.75% 24.12% 24.76% 25.82% 26.81% -
ROE 13.53% 13.39% 12.93% 13.76% 13.34% 13.31% 13.94% -
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 78.68 75.73 71.37 69.65 64.78 60.90 58.79 21.50%
EPS 11.06 10.88 10.27 10.61 9.98 9.85 9.95 7.32%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.20%
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 78.72 75.81 71.47 69.75 64.87 60.99 58.87 21.43%
EPS 11.07 10.89 10.28 10.62 10.00 9.87 9.97 7.24%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.20%
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 4.69 4.98 7.78 7.88 7.15 9.19 8.59 -33.27%
P/EPS 33.36 34.66 54.06 51.77 46.38 56.83 50.75 -24.45%
EY 3.00 2.89 1.85 1.93 2.16 1.76 1.97 32.46%
DY 0.54 0.53 0.36 0.27 0.32 0.27 0.30 48.13%
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 5.27 3.99 5.00 7.68 8.72 8.36 11.07 -39.11%
P/EPS 37.52 27.76 34.77 50.45 56.59 51.66 65.42 -31.04%
EY 2.67 3.60 2.88 1.98 1.77 1.94 1.53 45.09%
DY 0.48 0.66 0.56 0.28 0.27 0.29 0.23 63.52%
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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