[PENTA] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 45.08%
YoY- 126.12%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 229,161 186,543 170,912 151,939 127,387 107,611 92,852 82.52%
PBT 37,861 36,823 33,941 28,838 23,580 22,029 17,496 67.22%
Tax -181 594 737 747 -3,147 -3,674 -3,227 -85.32%
NP 37,680 37,417 34,678 29,585 20,433 18,355 14,269 90.93%
-
NP to SH 35,130 34,675 31,397 27,028 18,630 16,784 13,371 90.29%
-
Tax Rate 0.48% -1.61% -2.17% -2.59% 13.35% 16.68% 18.44% -
Total Cost 191,481 149,126 136,234 122,354 106,954 89,256 78,583 80.97%
-
Net Worth 150,451 124,973 0 108,269 98,334 90,539 79,005 53.57%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 150,451 124,973 0 108,269 98,334 90,539 79,005 53.57%
NOSH 146,567 146,562 146,653 146,666 146,593 145,820 137,186 4.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.44% 20.06% 20.29% 19.47% 16.04% 17.06% 15.37% -
ROE 23.35% 27.75% 0.00% 24.96% 18.95% 18.54% 16.92% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 156.35 127.28 116.54 103.59 86.90 73.80 67.68 74.66%
EPS 23.97 23.66 21.41 18.43 12.71 11.51 9.75 82.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0265 0.8527 0.00 0.7382 0.6708 0.6209 0.5759 46.95%
Adjusted Per Share Value based on latest NOSH - 146,666
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 32.22 26.23 24.03 21.36 17.91 15.13 13.05 82.57%
EPS 4.94 4.87 4.41 3.80 2.62 2.36 1.88 90.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2115 0.1757 0.00 0.1522 0.1382 0.1273 0.1111 53.54%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.74 3.76 2.78 1.35 1.30 0.78 0.575 -
P/RPS 3.03 2.95 2.39 1.30 1.50 1.06 0.85 133.17%
P/EPS 19.78 15.89 12.99 7.33 10.23 6.78 5.90 123.83%
EY 5.06 6.29 7.70 13.65 9.78 14.76 16.95 -55.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.62 4.41 0.00 1.83 1.94 1.26 1.00 177.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 24/08/17 09/05/17 27/02/17 03/11/16 04/08/16 21/04/16 -
Price 4.99 4.87 3.50 1.70 1.48 0.995 0.665 -
P/RPS 3.19 3.83 3.00 1.64 1.70 1.35 0.98 119.48%
P/EPS 20.82 20.58 16.35 9.23 11.65 8.64 6.82 110.29%
EY 4.80 4.86 6.12 10.84 8.59 11.57 14.66 -52.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.86 5.71 0.00 2.30 2.21 1.60 1.15 161.16%

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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