[PENTA] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
02-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.9%
YoY- 14.93%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 691,920 697,429 691,944 670,589 645,441 619,902 600,620 9.90%
PBT 131,699 137,912 141,426 147,067 140,220 133,072 132,083 -0.19%
Tax -192 -816 -952 -3,574 -1,616 -1,241 -1,544 -75.11%
NP 131,507 137,096 140,474 143,493 138,604 131,831 130,539 0.49%
-
NP to SH 83,475 87,230 89,128 91,168 87,745 83,295 82,418 0.85%
-
Tax Rate 0.15% 0.59% 0.67% 2.43% 1.15% 0.93% 1.17% -
Total Cost 560,413 560,333 551,470 527,096 506,837 488,071 470,081 12.44%
-
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - 14,231 14,231 14,231 14,231 -
Div Payout % - - - 15.61% 16.22% 17.09% 17.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 726,681 719,995 699,438 681,299 655,763 649,005 627,031 10.34%
NOSH 711,317 711,317 712,317 712,317 712,317 712,317 712,317 -0.09%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.01% 19.66% 20.30% 21.40% 21.47% 21.27% 21.73% -
ROE 11.49% 12.12% 12.74% 13.38% 13.38% 12.83% 13.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 97.27 98.05 97.28 94.27 90.74 87.15 84.41 9.92%
EPS 11.74 12.26 12.53 12.82 12.34 11.71 11.58 0.91%
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8812 10.36%
Adjusted Per Share Value based on latest NOSH - 712,317
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 97.27 98.05 97.28 94.27 90.74 87.15 84.44 9.89%
EPS 11.74 12.26 12.53 12.82 12.34 11.71 11.59 0.86%
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 1.0216 1.0122 0.9833 0.9578 0.9219 0.9124 0.8815 10.34%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 5.02 4.47 4.60 5.18 4.92 4.90 4.43 -
P/RPS 5.16 4.56 4.73 5.49 5.42 5.62 5.25 -1.14%
P/EPS 42.78 36.45 36.71 40.42 39.88 41.84 38.25 7.75%
EY 2.34 2.74 2.72 2.47 2.51 2.39 2.61 -7.02%
DY 0.00 0.00 0.00 0.39 0.41 0.41 0.45 -
P/NAPS 4.91 4.42 4.68 5.41 5.34 5.37 5.03 -1.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 09/05/24 22/02/24 02/11/23 10/08/23 11/05/23 23/02/23 -
Price 4.90 4.44 4.54 4.89 5.53 4.83 4.92 -
P/RPS 5.04 4.53 4.67 5.19 6.09 5.54 5.83 -9.25%
P/EPS 41.75 36.21 36.23 38.15 44.83 41.25 42.48 -1.14%
EY 2.39 2.76 2.76 2.62 2.23 2.42 2.35 1.13%
DY 0.00 0.00 0.00 0.41 0.36 0.41 0.41 -
P/NAPS 4.80 4.39 4.62 5.11 6.00 5.29 5.58 -9.55%

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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