[PENTA] YoY TTM Result on 31-Dec-2018 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 17.49%
YoY- 59.03%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 508,389 418,774 490,106 422,200 284,189 151,939 83,604 35.06%
PBT 119,467 113,140 138,897 99,605 43,982 28,838 14,682 41.77%
Tax -3,829 -882 -7,799 -5,586 -4,810 747 -2,392 8.14%
NP 115,638 112,258 131,098 94,019 39,172 29,585 12,290 45.24%
-
NP to SH 73,128 70,884 83,043 57,116 35,916 27,028 11,953 35.20%
-
Tax Rate 3.21% 0.78% 5.61% 5.61% 10.94% -2.59% 16.29% -
Total Cost 392,751 306,516 359,008 328,181 245,017 122,354 71,314 32.85%
-
Net Worth 565,722 508,451 436,602 356,221 180,232 108,269 73,966 40.32%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 14,246 10,684 7,123 - - - - -
Div Payout % 19.48% 15.07% 8.58% - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 565,722 508,451 436,602 356,221 180,232 108,269 73,966 40.32%
NOSH 712,317 712,317 474,878 316,585 316,585 146,666 133,513 32.15%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 22.75% 26.81% 26.75% 22.27% 13.78% 19.47% 14.70% -
ROE 12.93% 13.94% 19.02% 16.03% 19.93% 24.96% 16.16% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 71.37 58.79 103.21 133.36 89.77 103.59 62.62 2.20%
EPS 10.27 9.95 17.49 18.04 11.34 18.43 8.95 2.31%
DPS 2.00 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.7942 0.7138 0.9194 1.1252 0.5693 0.7382 0.554 6.18%
Adjusted Per Share Value based on latest NOSH - 316,585
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 71.47 58.87 68.90 59.35 39.95 21.36 11.75 35.07%
EPS 10.28 9.97 11.67 8.03 5.05 3.80 1.68 35.20%
DPS 2.00 1.50 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.7953 0.7148 0.6138 0.5008 0.2534 0.1522 0.104 40.31%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 5.55 5.05 4.54 2.75 3.03 1.35 0.72 -
P/RPS 7.78 8.59 4.40 2.06 3.38 1.30 1.15 37.48%
P/EPS 54.06 50.75 25.96 15.24 26.71 7.33 8.04 37.34%
EY 1.85 1.97 3.85 6.56 3.74 13.65 12.43 -27.18%
DY 0.36 0.30 0.33 0.00 0.00 0.00 0.00 -
P/NAPS 6.99 7.07 4.94 2.44 5.32 1.83 1.30 32.32%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 24/02/22 25/02/21 27/02/20 27/02/19 26/02/18 27/02/17 23/02/16 -
Price 3.57 6.51 4.70 3.43 2.65 1.70 0.71 -
P/RPS 5.00 11.07 4.55 2.57 2.95 1.64 1.13 28.10%
P/EPS 34.77 65.42 26.88 19.01 23.36 9.23 7.93 27.90%
EY 2.88 1.53 3.72 5.26 4.28 10.84 12.61 -21.79%
DY 0.56 0.23 0.32 0.00 0.00 0.00 0.00 -
P/NAPS 4.50 9.12 5.11 3.05 4.65 2.30 1.28 23.28%

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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