[PENTA] YoY TTM Result on 30-Sep-2018 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
01-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 23.77%
YoY- 38.39%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 496,121 434,528 476,347 408,486 229,161 127,387 86,641 33.71%
PBT 119,344 119,628 131,171 82,628 37,861 23,580 15,380 40.66%
Tax 343 -6,747 -6,273 -5,967 -181 -3,147 -2,211 -
NP 119,687 112,881 124,898 76,661 37,680 20,433 13,169 44.41%
-
NP to SH 75,545 71,278 79,419 48,615 35,130 18,630 12,585 34.77%
-
Tax Rate -0.29% 5.64% 4.78% 7.22% 0.48% 13.35% 14.38% -
Total Cost 376,434 321,647 351,449 331,825 191,481 106,954 73,472 31.26%
-
Net Worth 549,054 488,222 415,613 337,385 150,451 98,334 71,950 40.26%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 10,684 7,123 - - - - - -
Div Payout % 14.14% 9.99% - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 549,054 488,222 415,613 337,385 150,451 98,334 71,950 40.26%
NOSH 712,317 712,317 474,878 316,585 146,567 146,593 133,390 32.17%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 24.12% 25.98% 26.22% 18.77% 16.44% 16.04% 15.20% -
ROE 13.76% 14.60% 19.11% 14.41% 23.35% 18.95% 17.49% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 69.65 61.00 100.31 129.03 156.35 86.90 64.95 1.17%
EPS 10.61 10.01 16.72 15.36 23.97 12.71 9.43 1.98%
DPS 1.50 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7708 0.6854 0.8752 1.0657 1.0265 0.6708 0.5394 6.12%
Adjusted Per Share Value based on latest NOSH - 316,585
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 69.75 61.09 66.97 57.43 32.22 17.91 12.18 33.72%
EPS 10.62 10.02 11.17 6.83 4.94 2.62 1.77 34.76%
DPS 1.50 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7719 0.6864 0.5843 0.4743 0.2115 0.1382 0.1012 40.25%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 5.49 4.80 4.44 3.70 4.74 1.30 0.775 -
P/RPS 7.88 7.87 4.43 2.87 3.03 1.50 1.19 36.99%
P/EPS 51.77 47.97 26.55 24.09 19.78 10.23 8.21 35.88%
EY 1.93 2.08 3.77 4.15 5.06 9.78 12.17 -26.40%
DY 0.27 0.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.12 7.00 5.07 3.47 4.62 1.94 1.44 30.49%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/10/21 06/11/20 07/11/19 01/11/18 16/11/17 03/11/16 05/11/15 -
Price 5.35 5.20 4.75 3.25 4.99 1.48 0.79 -
P/RPS 7.68 8.52 4.74 2.52 3.19 1.70 1.22 35.84%
P/EPS 50.45 51.97 28.40 21.16 20.82 11.65 8.37 34.86%
EY 1.98 1.92 3.52 4.72 4.80 8.59 11.94 -25.85%
DY 0.28 0.19 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.94 7.59 5.43 3.05 4.86 2.21 1.46 29.63%

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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