Pentamaster
17.8.2017
INCOME STATEMENT
Thousands
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Revenues …. 151,939 …. 83,604 …. 81,047 …. 67,344 …. 56,896
GProf …. 47,868 …. 23,831 …. 20,845 …. 11,788 …. 9,472
EBIT …. 27,514 …. 11,640 …. 5,759 …. 28 …. (3,979)
Int Exp …. 94 …. 10 …. 258 …. 358 …. 566
PBT …. 28,838 …. 14,682 …. 7,352 …. 3,918 …. (2,083)
PAT …. 27,028 …. 11,953 …. 4,531 …. 2,385 …. (1,333)
No of shr (Dil) …. 144,072 …. 133,265 …. 133,243 …. 133,243 …. 133,243
EPS (Dil) …. 0.19 …. 0.09 …. 0.03 …. 0.02 …. -0.01
GP Marg …. 31.51% …. 28.50% …. 25.72% …. 17.50% …. 16.65%
PBT Marg …. 18.98% …. 17.56% …. 9.07% …. 5.82% …. -3.66%
NP Marg …. 17.79% …. 14.30% …. 5.59% …. 3.54% …. -2.34%
EBIT/Int …. 293.64 …. 1187.73 …. 22.31 …. 0.08 …. -7.03
BALANCE SHEET
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
CA …. 94,749 …. 43,656 …. 43,563 …. 35,579 …. 36,774
NCA …. 48,723 …. 52,899 …. 46,490 …. 51,294 …. 56,757
TA …. 143,471 …. 96,555 …. 90,053 …. 86,873 …. 93,531
CL …. 30,578 …. 14,927 …. 22,845 …. 24,483 …. 31,299
NCL …. 269 …. 2,646 …. 4,266 …. 3,129 …. 2,591
TL …. 30,847 …. 17,573 …. 27,111 …. 27,612 …. 33,890
Eq …. 112,174 …. 77,851 …. 62,942 …. 56,879 …. 54,067
TL+Eq …. 143,471 …. 96,555 …. 90,053 …. 86,873 …. 93,531
Cash …. 33,406 …. 15,388 …. 10,359 …. 4,899 …. 5,112
ST Debt …. 178 …. 101 …. 132 …. 6,507 …. 10,642
LT Debt …. 269 …. 141 …. 57 …. 188 …. -
Total Debt …. 447 …. 243 …. 188 …. 6,695 …. #VALUE!
Inventories …. 17,617 …. 6,543 …. 11,105 …. 10,738 …. 11,085
AR …. 41,530 …. 20,784 …. 20,387 …. 18,790 …. 19,942
AP …. 10,279 …. 4,521 …. 9,601 …. 10,465 …. 15,671
TD/Eq …. 0.4% …. 0.3% …. 0.3% …. 11.8% …. #VALUE!
TD/TA …. 0.3% …. 0.3% …. 0.2% …. 7.7% …. #VALUE!
TL/TA …. 21.5% …. 18.2% …. 30.1% …. 31.8% …. 36.2%
CR …. 3.10 …. 2.92 …. 1.91 …. 1.45 …. 1.17
QR …. 2.52 …. 2.49 …. 1.42 …. 1.01 …. 0.82
CE …. 146,300 …. 97,016 …. 77,568 …. 67,289 …. 67,344
Average of 2 years
CE (Avg) …. 121,658 …. 87,292 …. 72,428 …. 67,316 ….
TA (Avg) …. 120,013 …. 93,304 …. 88,463 …. 90,202 ….
Eq (Avg) …. 95,013 …. 70,396 …. 59,910 …. 55,473 ….
CASH FLOW STATEMENT
(thousand)
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Net Inc …. 28,838 …. 14,682 …. 7,352 …. 3,918 …. (2,083)
D&A …. 8,356 …. 4,436 …. 3,928 …. 6,315 …. 5,545
FFO …. 35,899 …. 13,454 …. 11,127 …. 6,314 …. 4,784
CWC …. (17,999) …. (5,405) …. 913 …. (771) …. (8,571)
NetOCF …. 17,899 …. 8,050 …. 12,040 …. 5,543 …. (3,787)
Capex …. (4,288) …. (3,790) …. (2,125) …. (1,787) …. (65)
FCF …. 14,084 …. 4,969 …. 11,632 …. 5,314 …. (3,852)
Dividends …. - …. - …. - …. - …. -
RE …. 28,838 …. 14,682 …. 7,352 …. 3,918 …. (2,083)
NetOCF/Net Inc …. 62.1% …. 54.8% …. 163.8% …. 141.5% …. 181.8%
FCF/Net Inc …. 48.8% …. 33.8% …. 158.2% …. 135.6% …. 184.9%
Capex/Net Inc …. 14.9% …. 25.8% …. 28.9% …. 45.6% …. -3.1%
Capex/NetOCF …. 24.0% …. 47.1% …. 17.7% …. 32.2% …. -1.7%
DPO ratio …. 0.0% …. 0.0% …. 0.0% …. 0.0% …. 0.0%
Capex/D&A …. 51.3% …. 85.4% …. 54.1% …. 28.3% …. 1.2%
VALUATION
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Share Price RM …. 1.35 …. 0.72 …. 0.375 …. 0.215 …. 0.20
Market cap (m) …. 194.5 …. 96.0 …. 50.0 …. 28.6 …. 26.6
ROCE …. 22.6% …. 13.3% …. 8.0% …. 0.0% ….
ROA …. 22.5% …. 12.8% …. 5.1% …. 2.6% ….
ROE …. 28.4% …. 17.0% …. 7.6% …. 4.3% ….
FCF/Revenues …. 9.3% …. 5.9% …. 14.4% …. 7.9% …. -6.8%
FCF/Mkt Cap …. 7.2% …. 5.2% …. 23.3% …. 18.5% …. -14.5%
DY …. 0.0% …. 0.0% …. 0.0% …. 0.0% …. 0.0%
Today's Price RM …. 4.78
Market cap (m) today …. 688.7
Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.
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