[PENTA] YoY Quarter Result on 31-Dec-2023 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -11.89%
YoY- -8.97%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 169,014 147,659 122,491 110,223 125,977 112,218 98,504 9.41%
PBT 31,284 36,925 31,796 31,673 38,161 30,435 13,458 15.08%
Tax 1,642 -980 -950 3,222 -2,643 -1,117 -1,498 -
NP 32,926 35,945 30,846 34,895 35,518 29,318 11,960 18.37%
-
NP to SH 20,703 22,743 19,648 22,065 22,459 18,835 10,334 12.27%
-
Tax Rate -5.25% 2.65% 2.99% -10.17% 6.93% 3.67% 11.13% -
Total Cost 136,088 111,714 91,645 75,328 90,459 82,900 86,544 7.83%
-
Net Worth 699,438 627,031 565,722 508,451 436,602 356,221 180,232 25.34%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 14,231 14,246 10,684 7,123 - - -
Div Payout % - 62.57% 72.51% 48.42% 31.72% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 699,438 627,031 565,722 508,451 436,602 356,221 180,232 25.34%
NOSH 712,317 712,317 712,317 712,317 474,878 316,585 316,585 14.46%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 19.48% 24.34% 25.18% 31.66% 28.19% 26.13% 12.14% -
ROE 2.96% 3.63% 3.47% 4.34% 5.14% 5.29% 5.73% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 23.76 20.75 17.20 15.47 26.53 35.45 31.11 -4.39%
EPS 2.91 3.20 2.76 3.10 4.73 5.95 3.26 -1.87%
DPS 0.00 2.00 2.00 1.50 1.50 0.00 0.00 -
NAPS 0.9833 0.8812 0.7942 0.7138 0.9194 1.1252 0.5693 9.53%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 23.76 20.76 17.22 15.50 17.71 15.78 13.85 9.40%
EPS 2.91 3.20 2.76 3.10 3.16 2.65 1.45 12.30%
DPS 0.00 2.00 2.00 1.50 1.00 0.00 0.00 -
NAPS 0.9833 0.8815 0.7953 0.7148 0.6138 0.5008 0.2534 25.34%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.60 4.43 5.55 5.05 4.54 2.75 3.03 -
P/RPS 19.36 21.35 32.27 32.64 17.11 7.76 9.74 12.12%
P/EPS 158.05 138.60 201.21 163.03 95.99 46.22 92.83 9.26%
EY 0.63 0.72 0.50 0.61 1.04 2.16 1.08 -8.58%
DY 0.00 0.45 0.36 0.30 0.33 0.00 0.00 -
P/NAPS 4.68 5.03 6.99 7.07 4.94 2.44 5.32 -2.11%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 26/02/18 -
Price 4.54 4.92 3.57 6.51 4.70 3.43 2.65 -
P/RPS 19.11 23.71 20.76 42.07 17.72 9.68 8.52 14.40%
P/EPS 155.99 153.93 129.43 210.16 99.38 57.65 81.18 11.49%
EY 0.64 0.65 0.77 0.48 1.01 1.73 1.23 -10.31%
DY 0.00 0.41 0.56 0.23 0.32 0.00 0.00 -
P/NAPS 4.62 5.58 4.50 9.12 5.11 3.05 4.65 -0.10%

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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