[PENTA] YoY Quarter Result on 30-Sep-2024 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -40.83%
YoY- -49.89%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 150,178 180,743 155,595 140,084 105,418 124,633 108,303 5.59%
PBT 21,396 37,534 30,687 31,177 25,534 33,165 28,556 -4.69%
Tax -197 -860 1,098 -944 -739 533 -1,839 -31.06%
NP 21,199 36,674 31,785 30,233 24,795 33,698 26,717 -3.77%
-
NP to SH 11,774 23,497 20,074 19,468 15,037 21,480 17,108 -6.03%
-
Tax Rate 0.92% 2.29% -3.58% 3.03% 2.89% -1.61% 6.44% -
Total Cost 128,979 144,069 123,810 109,851 80,623 90,935 81,586 7.92%
-
Net Worth 737,422 681,299 603,763 549,054 488,222 415,613 337,385 13.90%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 737,422 681,299 603,763 549,054 488,222 415,613 337,385 13.90%
NOSH 711,317 712,317 712,317 712,317 712,317 474,878 316,585 14.43%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.12% 20.29% 20.43% 21.58% 23.52% 27.04% 24.67% -
ROE 1.60% 3.45% 3.32% 3.55% 3.08% 5.17% 5.07% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 21.11 25.41 21.87 19.67 14.80 26.25 34.21 -7.72%
EPS 1.66 3.30 2.82 2.73 2.11 4.52 5.40 -17.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0367 0.9578 0.8485 0.7708 0.6854 0.8752 1.0657 -0.45%
Adjusted Per Share Value based on latest NOSH - 711,317
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 21.11 25.41 21.87 19.69 14.82 17.52 15.23 5.58%
EPS 1.66 3.30 2.82 2.74 2.11 3.02 2.41 -6.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0367 0.9578 0.8488 0.7719 0.6864 0.5843 0.4743 13.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.50 5.18 4.15 5.49 4.80 4.44 3.70 -
P/RPS 16.58 20.39 18.98 27.92 32.43 16.92 10.82 7.36%
P/EPS 211.45 156.81 147.11 200.87 227.38 98.16 68.47 20.65%
EY 0.47 0.64 0.68 0.50 0.44 1.02 1.46 -17.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.38 5.41 4.89 7.12 7.00 5.07 3.47 -0.43%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 07/11/24 02/11/23 03/11/22 29/10/21 06/11/20 07/11/19 01/11/18 -
Price 4.00 4.89 3.77 5.35 5.20 4.75 3.25 -
P/RPS 18.95 19.24 17.24 27.20 35.14 18.10 9.50 12.18%
P/EPS 241.66 148.03 133.64 195.75 246.33 105.01 60.14 26.06%
EY 0.41 0.68 0.75 0.51 0.41 0.95 1.66 -20.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 5.11 4.44 6.94 7.59 5.43 3.05 3.99%

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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