[PENTA] YoY Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 78.71%
YoY- 90.02%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 284,190 151,938 83,604 81,047 67,344 56,896 63,238 28.43%
PBT 43,981 28,838 14,682 7,352 3,918 -2,083 2,145 65.36%
Tax -4,809 747 -2,392 -1,309 -1,066 -52 1,830 -
NP 39,172 29,585 12,290 6,043 2,852 -2,135 3,975 46.37%
-
NP to SH 35,968 27,028 11,953 4,532 2,385 -1,333 4,972 39.02%
-
Tax Rate 10.93% -2.59% 16.29% 17.80% 27.21% - -85.31% -
Total Cost 245,018 122,353 71,314 75,004 64,492 59,031 59,263 26.66%
-
Net Worth 180,232 106,351 73,823 61,449 56,880 54,093 56,126 21.44%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 180,232 106,351 73,823 61,449 56,880 54,093 56,126 21.44%
NOSH 316,585 144,069 133,255 133,237 133,240 133,300 133,095 15.52%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 13.78% 19.47% 14.70% 7.46% 4.23% -3.75% 6.29% -
ROE 19.96% 25.41% 16.19% 7.38% 4.19% -2.46% 8.86% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 89.77 105.46 62.74 60.83 50.54 42.68 47.51 11.17%
EPS 11.36 8.69 8.97 3.40 1.79 -1.00 3.73 20.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 0.7382 0.554 0.4612 0.4269 0.4058 0.4217 5.12%
Adjusted Per Share Value based on latest NOSH - 132,955
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 39.95 21.36 11.75 11.39 9.47 8.00 8.89 28.43%
EPS 5.06 3.80 1.68 0.64 0.34 -0.19 0.70 39.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2534 0.1495 0.1038 0.0864 0.08 0.076 0.0789 21.44%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.03 1.35 0.72 0.375 0.215 0.20 0.25 -
P/RPS 3.38 1.28 1.15 0.62 0.43 0.47 0.53 36.13%
P/EPS 26.67 7.20 8.03 11.02 12.01 -20.00 6.69 25.89%
EY 3.75 13.90 12.46 9.07 8.33 -5.00 14.94 -20.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.32 1.83 1.30 0.81 0.50 0.49 0.59 44.22%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 27/02/17 23/02/16 16/02/15 24/02/14 26/02/13 23/02/12 -
Price 2.65 1.70 0.71 0.49 0.22 0.205 0.25 -
P/RPS 2.95 1.61 1.13 0.81 0.44 0.48 0.53 33.08%
P/EPS 23.32 9.06 7.92 14.41 12.29 -20.50 6.69 23.11%
EY 4.29 11.04 12.63 6.94 8.14 -4.88 14.94 -18.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 2.30 1.28 1.06 0.52 0.51 0.59 41.02%

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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