[PENTA] YoY TTM Result on 31-Dec-2014 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 65.6%
YoY- 93.03%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 284,189 151,939 83,604 81,047 67,344 56,896 63,238 28.43%
PBT 43,982 28,838 14,682 7,479 3,918 -2,083 2,310 63.33%
Tax -4,810 747 -2,392 -1,309 -1,066 -52 1,731 -
NP 39,172 29,585 12,290 6,170 2,852 -2,135 4,041 45.97%
-
NP to SH 35,916 27,028 11,953 4,650 2,409 -1,333 4,857 39.53%
-
Tax Rate 10.94% -2.59% 16.29% 17.50% 27.21% - -74.94% -
Total Cost 245,017 122,354 71,314 74,877 64,492 59,031 59,197 26.68%
-
Net Worth 180,232 108,269 73,966 61,438 58,058 54,294 56,148 21.43%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 180,232 108,269 73,966 61,438 58,058 54,294 56,148 21.43%
NOSH 316,585 146,666 133,513 132,955 135,999 133,796 132,926 15.54%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 13.78% 19.47% 14.70% 7.61% 4.23% -3.75% 6.39% -
ROE 19.93% 24.96% 16.16% 7.57% 4.15% -2.46% 8.65% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 89.77 103.59 62.62 60.96 49.52 42.52 47.57 11.15%
EPS 11.34 18.43 8.95 3.50 1.77 -1.00 3.65 20.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5693 0.7382 0.554 0.4621 0.4269 0.4058 0.4224 5.09%
Adjusted Per Share Value based on latest NOSH - 132,955
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 39.95 21.36 11.75 11.39 9.47 8.00 8.89 28.43%
EPS 5.05 3.80 1.68 0.65 0.34 -0.19 0.68 39.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2534 0.1522 0.104 0.0864 0.0816 0.0763 0.0789 21.44%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.03 1.35 0.72 0.375 0.215 0.20 0.25 -
P/RPS 3.38 1.30 1.15 0.62 0.43 0.47 0.53 36.13%
P/EPS 26.71 7.33 8.04 10.72 12.14 -20.07 6.84 25.46%
EY 3.74 13.65 12.43 9.33 8.24 -4.98 14.62 -20.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.32 1.83 1.30 0.81 0.50 0.49 0.59 44.22%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 27/02/17 23/02/16 16/02/15 24/02/14 26/02/13 23/02/12 -
Price 2.65 1.70 0.71 0.49 0.22 0.205 0.25 -
P/RPS 2.95 1.64 1.13 0.80 0.44 0.48 0.53 33.08%
P/EPS 23.36 9.23 7.93 14.01 12.42 -20.58 6.84 22.69%
EY 4.28 10.84 12.61 7.14 8.05 -4.86 14.62 -18.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.65 2.30 1.28 1.06 0.52 0.51 0.59 41.02%

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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