[PENTA] YoY Quarter Result on 30-Sep-2017 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -24.37%
YoY- 6.22%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 105,418 124,633 108,303 83,302 40,684 20,908 22,307 29.51%
PBT 25,534 33,165 28,556 9,415 8,377 6,826 2,439 47.85%
Tax -739 533 -1,839 -1,014 -239 -766 -394 11.04%
NP 24,795 33,698 26,717 8,401 8,138 6,060 2,045 51.51%
-
NP to SH 15,037 21,480 17,108 7,770 7,315 5,469 2,011 39.79%
-
Tax Rate 2.89% -1.61% 6.44% 10.77% 2.85% 11.22% 16.15% -
Total Cost 80,623 90,935 81,586 74,901 32,546 14,848 20,262 25.85%
-
Net Worth 488,222 415,613 337,385 150,451 98,334 71,950 59,437 41.99%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 488,222 415,613 337,385 150,451 98,334 71,950 59,437 41.99%
NOSH 712,317 474,878 316,585 146,567 146,593 133,390 133,178 32.20%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 23.52% 27.04% 24.67% 10.08% 20.00% 28.98% 9.17% -
ROE 3.08% 5.17% 5.07% 5.16% 7.44% 7.60% 3.38% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 14.80 26.25 34.21 56.84 27.75 15.67 16.75 -2.03%
EPS 2.11 4.52 5.40 5.30 4.99 4.10 1.51 5.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6854 0.8752 1.0657 1.0265 0.6708 0.5394 0.4463 7.40%
Adjusted Per Share Value based on latest NOSH - 146,567
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 14.82 17.52 15.23 11.71 5.72 2.94 3.14 29.48%
EPS 2.11 3.02 2.41 1.09 1.03 0.77 0.28 39.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6864 0.5843 0.4743 0.2115 0.1382 0.1012 0.0836 41.98%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.80 4.44 3.70 4.74 1.30 0.775 0.40 -
P/RPS 32.43 16.92 10.82 8.34 4.68 4.94 2.39 54.37%
P/EPS 227.38 98.16 68.47 89.41 26.05 18.90 26.49 43.04%
EY 0.44 1.02 1.46 1.12 3.84 5.29 3.77 -30.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.00 5.07 3.47 4.62 1.94 1.44 0.90 40.71%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 06/11/20 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 06/11/14 -
Price 5.20 4.75 3.25 4.99 1.48 0.79 0.45 -
P/RPS 35.14 18.10 9.50 8.78 5.33 5.04 2.69 53.40%
P/EPS 246.33 105.01 60.14 94.13 29.66 19.27 29.80 42.14%
EY 0.41 0.95 1.66 1.06 3.37 5.19 3.36 -29.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.59 5.43 3.05 4.86 2.21 1.46 1.01 39.91%

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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