[PENTA] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 232.31%
YoY- 305.78%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 229,161 127,387 86,641 75,452 66,805 55,786 70,304 21.74%
PBT 37,861 23,580 15,380 5,423 981 -35 -20,162 -
Tax -181 -3,147 -2,211 -1,556 -237 1,700 344 -
NP 37,680 20,433 13,169 3,867 744 1,665 -19,818 -
-
NP to SH 35,130 18,630 12,585 2,808 692 2,292 -19,089 -
-
Tax Rate 0.48% 13.35% 14.38% 28.69% 24.16% - - -
Total Cost 191,481 106,954 73,472 71,585 66,061 54,121 90,122 13.37%
-
Net Worth 150,451 98,334 71,950 59,437 51,023 56,546 54,824 18.30%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 150,451 98,334 71,950 59,437 51,023 56,546 54,824 18.30%
NOSH 146,567 146,593 133,390 133,178 120,000 134,666 134,339 1.46%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 16.44% 16.04% 15.20% 5.13% 1.11% 2.98% -28.19% -
ROE 23.35% 18.95% 17.49% 4.72% 1.36% 4.05% -34.82% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 156.35 86.90 64.95 56.65 55.67 41.43 52.33 19.99%
EPS 23.97 12.71 9.43 2.11 0.58 1.70 -14.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0265 0.6708 0.5394 0.4463 0.4252 0.4199 0.4081 16.60%
Adjusted Per Share Value based on latest NOSH - 133,178
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 32.22 17.91 12.18 10.61 9.39 7.84 9.88 21.75%
EPS 4.94 2.62 1.77 0.39 0.10 0.32 -2.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2115 0.1382 0.1012 0.0836 0.0717 0.0795 0.0771 18.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.74 1.30 0.775 0.40 0.21 0.21 0.18 -
P/RPS 3.03 1.50 1.19 0.71 0.38 0.51 0.34 43.94%
P/EPS 19.78 10.23 8.21 18.97 36.42 12.34 -1.27 -
EY 5.06 9.78 12.17 5.27 2.75 8.10 -78.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.62 1.94 1.44 0.90 0.49 0.50 0.44 47.92%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 21/11/11 -
Price 4.99 1.48 0.79 0.45 0.23 0.22 0.23 -
P/RPS 3.19 1.70 1.22 0.79 0.41 0.53 0.44 39.07%
P/EPS 20.82 11.65 8.37 21.34 39.88 12.93 -1.62 -
EY 4.80 8.59 11.94 4.69 2.51 7.74 -61.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.86 2.21 1.46 1.01 0.54 0.52 0.56 43.30%

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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