[PENTA] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.38%
YoY- 163.75%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 422,201 284,190 151,938 83,604 81,047 67,344 56,896 39.63%
PBT 99,606 43,981 28,838 14,682 7,352 3,918 -2,083 -
Tax -5,587 -4,809 747 -2,392 -1,309 -1,066 -52 117.95%
NP 94,019 39,172 29,585 12,290 6,043 2,852 -2,135 -
-
NP to SH 57,116 35,968 27,028 11,953 4,532 2,385 -1,333 -
-
Tax Rate 5.61% 10.93% -2.59% 16.29% 17.80% 27.21% - -
Total Cost 328,182 245,018 122,353 71,314 75,004 64,492 59,031 33.08%
-
Net Worth 356,221 180,232 106,351 73,823 61,449 56,880 54,093 36.88%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 356,221 180,232 106,351 73,823 61,449 56,880 54,093 36.88%
NOSH 316,585 316,585 144,069 133,255 133,237 133,240 133,300 15.49%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 22.27% 13.78% 19.47% 14.70% 7.46% 4.23% -3.75% -
ROE 16.03% 19.96% 25.41% 16.19% 7.38% 4.19% -2.46% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 133.36 89.77 105.46 62.74 60.83 50.54 42.68 20.90%
EPS 18.04 11.36 8.69 8.97 3.40 1.79 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1252 0.5693 0.7382 0.554 0.4612 0.4269 0.4058 18.51%
Adjusted Per Share Value based on latest NOSH - 133,513
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 59.35 39.95 21.36 11.75 11.39 9.47 8.00 39.63%
EPS 8.03 5.06 3.80 1.68 0.64 0.34 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5008 0.2534 0.1495 0.1038 0.0864 0.08 0.076 36.90%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.75 3.03 1.35 0.72 0.375 0.215 0.20 -
P/RPS 2.06 3.38 1.28 1.15 0.62 0.43 0.47 27.91%
P/EPS 15.24 26.67 7.20 8.03 11.02 12.01 -20.00 -
EY 6.56 3.75 13.90 12.46 9.07 8.33 -5.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 5.32 1.83 1.30 0.81 0.50 0.49 30.66%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 26/02/18 27/02/17 23/02/16 16/02/15 24/02/14 26/02/13 -
Price 3.43 2.65 1.70 0.71 0.49 0.22 0.205 -
P/RPS 2.57 2.95 1.61 1.13 0.81 0.44 0.48 32.24%
P/EPS 19.01 23.32 9.06 7.92 14.41 12.29 -20.50 -
EY 5.26 4.29 11.04 12.63 6.94 8.14 -4.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.05 4.65 2.30 1.28 1.06 0.52 0.51 34.70%

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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