Pentamaster International Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
Rok finansowy 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 32 32 39 39 46 51 80 95 98 101 106 112 117 120 125 125 100 103 105 110 115 131 140 122 146 151 156 148 165 177 181 169 171 171
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.5% 61.2% 103.9% 140.3% 113.9% 99.5% 31.7% 18.2% 19.0% 18.7% 17.8% 12.1% -14.25% -14.37% -15.50% -12.17% 15.0% 26.7% 33.0% 11.1% 26.9% 15.9% 11.1% 20.6% 13.2% 16.8% 16.1% 14.5% 3.3% -3.11%
Marża brutto 29.5% 29.5% 33.7% 33.7% 28.4% 32.0% 25.3% 29.2% 30.1% 33.6% 32.9% 33.8% 35.3% 36.4% 37.1% 38.2% 34.1% 35.8% 33.1% 31.4% 30.3% 29.4% 30.3% 32.1% 30.5% 31.1% 31.4% 30.6% 28.7% 30.0% 30.5% 31.9% 29.2% 28.1%
Koszty i Wydatki (mln) 25 25 30 30 36 40 71 81 75 76 78 83 84 89 91 89 75 77 78 80 89 102 108 92 113 126 129 112 132 145 148 140 140 140
EBIT (mln) 6 6 8 8 10 10 10 16 19 25 28 35 29 35 33 30 18 29 27 27 18 31 32 22 31 32 32 42 33 39 38 32 31 33
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.5% 61.3% 20.1% 99.5% 89.1% 140.5% 190.3% 123.3% 51.7% 40.9% 20.3% -15.63% -36.25% -16.39% -17.75% -10.34% 1.4% 5.9% 17.0% -18.52% 67.6% 4.1% -1.17% 91.9% 7.8% 21.3% 19.8% -23.09% -7.40% -15.41%
EBIT (%) 20.2% 20.2% 20.2% 20.2% 21.8% 20.2% 11.9% 16.8% 19.2% 24.4% 26.2% 31.7% 24.5% 29.0% 26.8% 23.8% 18.2% 28.3% 26.1% 24.3% 16.1% 23.6% 22.9% 17.8% 21.2% 21.2% 20.4% 28.4% 20.2% 22.0% 21.0% 19.1% 18.1% 19.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 2 2 0 0 1 1 0 0 1 1 0 0 2 2 2 3 0 0 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 3 2 2 2 2 2 2 2 2 3 3 4 5 4 5 5
EBITDA (mln) 7 7 9 9 11 11 11 16 20 26 28 36 29 35 34 31 20 29 30 29 20 30 34 24 33 32 33 44 36 39 42 36 35 38
EBITDA(%) 22.3% 22.3% 22.0% 22.0% 23.7% 21.8% 13.2% 16.8% 20.0% 25.3% 26.8% 32.4% 25.3% 28.9% 27.5% 24.6% 19.5% 28.0% 28.5% 26.4% 17.6% 23.3% 24.1% 19.3% 22.5% 21.0% 21.4% 30.1% 22.0% 21.8% 23.3% 21.2% 20.7% 22.0%
NOPLAT (mln) 7 7 10 10 10 11 10 15 23 26 28 29 33 35 33 39 27 29 27 32 27 30 32 31 34 32 31 38 35 39 37 32 31 33
Podatek (mln) 1 1 1 1 1 1 1 1 1 1 2 1 2 3 1 3 1 2 1 3 1 1 1 1 1 1 -1 1 1 1 1 2 0 0
Zysk Netto (mln) 5 5 10 10 8 10 8 13 21 24 26 28 30 31 34 36 26 27 26 35 27 29 31 30 33 31 32 37 34 38 37 34 30 32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.8% 78.5% -17.75% 30.1% 159.8% 153.5% 208.6% 112.8% 42.7% 29.2% 29.3% 26.7% -13.51% -15.69% -21.45% -3.37% 1.2% 10.0% 16.1% -12.72% 25.1% 6.6% 5.6% 20.5% 3.5% 20.7% 12.5% -7.43% -11.94% -13.53%
Zysk netto (%) 17.1% 17.1% 26.0% 26.0% 17.8% 18.9% 10.5% 14.1% 21.6% 24.0% 24.6% 25.4% 25.9% 26.1% 27.0% 28.7% 26.2% 25.7% 25.1% 31.6% 23.0% 22.3% 21.9% 24.8% 22.7% 20.6% 20.8% 24.8% 20.8% 21.2% 20.2% 20.0% 17.7% 19.0%
EPS 0.002 0.002 0.005 0.0049 0.0039 0.004 0.004 0.0062 0.0089 0.0101 0.0109 0.0121 0.0126 0.0131 0.014 0.015 0.0109 0.0166 0.011 0.0145 0.0111 0.0122 0.0128 0.0127 0.0139 0.013 0.0136 0.0152 0.0144 0.0158 0.0153 0.0142 0.0127 0.0136
EPS (rozwodnione) 0.002 0.002 0.005 0.0049 0.0039 0.004 0.004 0.0062 0.0089 0.0101 0.0109 0.0121 0.0126 0.0131 0.014 0.015 0.0109 0.0166 0.011 0.0145 0.0111 0.0122 0.0128 0.0127 0.0139 0.013 0.0136 0.0152 0.0144 0.0157 0.0153 0.0142 0.0127 0.0136
Ilośc akcji (mln) 2,256 2,220 2,184 2,112 2,094 2,400 2,110 2,137 2,383 2,400 2,389 2,338 2,403 2,395 2,405 2,391 2,402 1,598 2,404 2,398 2,388 2,391 2,400 2,389 2,387 2,393 2,385 2,409 2,384 2,376 2,386 2,384 2,380 2,387
Ważona ilośc akcji (mln) 2,256 2,220 2,184 2,112 2,094 2,400 2,110 2,136 2,383 2,400 2,389 2,338 2,403 2,395 2,405 2,391 2,402 1,598 2,404 2,398 2,388 2,391 2,400 2,397 2,387 2,393 2,385 2,413 2,384 2,392 2,386 2,384 2,380 2,387
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR