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
PETALING JAYA: Fuel prices are up across the board from tomorrow for the second week of August.
RON95 will go up by five sen to RM2.12 per litre while RON97 will go up by seven sen to RM2.39 per litre.
The price of diesel is up by one sen to RM2.06 per litre.
This is the second straight week of increase after RON95 and RON97 went up by four sen and diesel by six sen in the previous week.
The new prices will come into effect from Thursday until Aug 16.
This was announced on RTM1 and posted on the Domestic Trade, Cooperatives and Consumerism Ministry's Twitter account on Wednesday evening.
The weekly fuel pricing mechanism came into effect in April this year.
Prices of petrol and diesel had been placed on a managed monthly float system since Dec 1, 2014 following the removal of fuel subsidies.