[PENTA] YoY TTM Result on 30-Jun-2014 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 338.03%
YoY- -32.4%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 186,543 107,611 88,040 65,306 70,419 56,136 74,240 16.58%
PBT 36,823 22,029 10,993 3,447 1,056 -59 -22,660 -
Tax 594 -3,674 -1,839 -1,311 -89 1,702 332 10.17%
NP 37,417 18,355 9,154 2,136 967 1,643 -22,328 -
-
NP to SH 34,675 16,784 9,127 845 1,250 2,398 -21,891 -
-
Tax Rate -1.61% 16.68% 16.73% 38.03% 8.43% - - -
Total Cost 149,126 89,256 78,886 63,170 69,452 54,493 96,568 7.50%
-
Net Worth 124,973 90,539 66,405 57,254 55,535 54,979 54,011 14.99%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 124,973 90,539 66,405 57,254 55,535 54,979 54,011 14.99%
NOSH 146,562 145,820 133,237 132,809 131,290 132,195 133,592 1.55%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 20.06% 17.06% 10.40% 3.27% 1.37% 2.93% -30.08% -
ROE 27.75% 18.54% 13.74% 1.48% 2.25% 4.36% -40.53% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 127.28 73.80 66.08 49.17 53.64 42.46 55.57 14.79%
EPS 23.66 11.51 6.85 0.64 0.95 1.81 -16.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8527 0.6209 0.4984 0.4311 0.423 0.4159 0.4043 13.23%
Adjusted Per Share Value based on latest NOSH - 132,809
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 26.23 15.13 12.38 9.18 9.90 7.89 10.44 16.57%
EPS 4.87 2.36 1.28 0.12 0.18 0.34 -3.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1757 0.1273 0.0934 0.0805 0.0781 0.0773 0.0759 15.00%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 3.76 0.78 0.715 0.35 0.21 0.22 0.23 -
P/RPS 2.95 1.06 1.08 0.71 0.39 0.52 0.41 38.90%
P/EPS 15.89 6.78 10.44 55.01 22.06 12.13 -1.40 -
EY 6.29 14.76 9.58 1.82 4.53 8.25 -71.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 1.26 1.43 0.81 0.50 0.53 0.57 40.59%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 04/08/16 30/07/15 22/07/14 31/07/13 15/08/12 15/08/11 -
Price 4.87 0.995 0.865 0.37 0.21 0.21 0.19 -
P/RPS 3.83 1.35 1.31 0.75 0.39 0.49 0.34 49.66%
P/EPS 20.58 8.64 12.63 58.15 22.06 11.58 -1.16 -
EY 4.86 11.57 7.92 1.72 4.53 8.64 -86.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.71 1.60 1.74 0.86 0.50 0.50 0.47 51.56%

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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