[PENTA] YoY TTM Result on 31-Dec-2017 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 2.24%
YoY- 32.88%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 418,774 490,106 422,200 284,189 151,939 83,604 81,047 31.45%
PBT 113,140 138,897 99,605 43,982 28,838 14,682 7,479 57.19%
Tax -882 -7,799 -5,586 -4,810 747 -2,392 -1,309 -6.36%
NP 112,258 131,098 94,019 39,172 29,585 12,290 6,170 62.10%
-
NP to SH 70,884 83,043 57,116 35,916 27,028 11,953 4,650 57.39%
-
Tax Rate 0.78% 5.61% 5.61% 10.94% -2.59% 16.29% 17.50% -
Total Cost 306,516 359,008 328,181 245,017 122,354 71,314 74,877 26.45%
-
Net Worth 508,451 436,602 356,221 180,232 108,269 73,966 61,438 42.17%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 10,684 7,123 - - - - - -
Div Payout % 15.07% 8.58% - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 508,451 436,602 356,221 180,232 108,269 73,966 61,438 42.17%
NOSH 712,317 474,878 316,585 316,585 146,666 133,513 132,955 32.24%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 26.81% 26.75% 22.27% 13.78% 19.47% 14.70% 7.61% -
ROE 13.94% 19.02% 16.03% 19.93% 24.96% 16.16% 7.57% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 58.79 103.21 133.36 89.77 103.59 62.62 60.96 -0.60%
EPS 9.95 17.49 18.04 11.34 18.43 8.95 3.50 19.00%
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7138 0.9194 1.1252 0.5693 0.7382 0.554 0.4621 7.50%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 58.87 68.90 59.35 39.95 21.36 11.75 11.39 31.45%
EPS 9.97 11.67 8.03 5.05 3.80 1.68 0.65 57.56%
DPS 1.50 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7148 0.6138 0.5008 0.2534 0.1522 0.104 0.0864 42.16%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 5.05 4.54 2.75 3.03 1.35 0.72 0.375 -
P/RPS 8.59 4.40 2.06 3.38 1.30 1.15 0.62 54.91%
P/EPS 50.75 25.96 15.24 26.71 7.33 8.04 10.72 29.55%
EY 1.97 3.85 6.56 3.74 13.65 12.43 9.33 -22.81%
DY 0.30 0.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.07 4.94 2.44 5.32 1.83 1.30 0.81 43.44%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 27/02/20 27/02/19 26/02/18 27/02/17 23/02/16 16/02/15 -
Price 6.51 4.70 3.43 2.65 1.70 0.71 0.49 -
P/RPS 11.07 4.55 2.57 2.95 1.64 1.13 0.80 54.88%
P/EPS 65.42 26.88 19.01 23.36 9.23 7.93 14.01 29.25%
EY 1.53 3.72 5.26 4.28 10.84 12.61 7.14 -22.62%
DY 0.23 0.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.12 5.11 3.05 4.65 2.30 1.28 1.06 43.09%

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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