[PENTA] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -6.59%
YoY- -8.53%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 140,112 121,284 120,718 114,833 119,454 103,108 114,385 14.52%
PBT 16,346 17,536 12,659 19,625 20,816 15,472 19,147 -10.03%
Tax -3,276 -3,564 -2,092 -2,734 -2,734 -2,732 -2,916 8.09%
NP 13,070 13,972 10,567 16,890 18,082 12,740 16,231 -13.48%
-
NP to SH 13,070 13,972 10,567 16,890 18,082 12,740 16,231 -13.48%
-
Tax Rate 20.04% 20.32% 16.53% 13.93% 13.13% 17.66% 15.23% -
Total Cost 127,042 107,312 110,151 97,942 101,372 90,368 98,154 18.82%
-
Net Worth 126,378 123,294 119,749 123,336 123,458 117,711 107,879 11.16%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 5,329 - - - 5,329 -
Div Payout % - - 50.44% - - - 32.84% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 126,378 123,294 119,749 123,336 123,458 117,711 107,879 11.16%
NOSH 133,367 133,320 133,247 133,207 133,151 133,263 133,249 0.05%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 9.33% 11.52% 8.75% 14.71% 15.14% 12.36% 14.19% -
ROE 10.34% 11.33% 8.82% 13.69% 14.65% 10.82% 15.05% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 105.06 90.97 90.60 86.21 89.71 77.37 85.84 14.46%
EPS 9.80 10.48 7.93 12.68 13.58 9.56 12.19 -13.57%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.9476 0.9248 0.8987 0.9259 0.9272 0.8833 0.8096 11.09%
Adjusted Per Share Value based on latest NOSH - 133,345
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 19.70 17.05 16.97 16.14 16.79 14.50 16.08 14.53%
EPS 1.84 1.96 1.49 2.37 2.54 1.79 2.28 -13.35%
DPS 0.00 0.00 0.75 0.00 0.00 0.00 0.75 -
NAPS 0.1777 0.1733 0.1683 0.1734 0.1736 0.1655 0.1517 11.15%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.83 0.76 0.87 0.92 1.01 1.38 0.79 -
P/RPS 0.79 0.84 0.96 1.07 1.13 1.78 0.92 -9.68%
P/EPS 8.47 7.25 10.97 7.26 7.44 14.44 6.49 19.48%
EY 11.81 13.79 9.12 13.78 13.45 6.93 15.42 -16.33%
DY 0.00 0.00 4.60 0.00 0.00 0.00 5.06 -
P/NAPS 0.88 0.82 0.97 0.99 1.09 1.56 0.98 -6.94%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 06/06/07 27/02/07 28/11/06 24/08/06 30/05/06 27/02/06 -
Price 0.69 0.79 0.86 0.93 0.90 1.02 1.21 -
P/RPS 0.66 0.87 0.95 1.08 1.00 1.32 1.41 -39.79%
P/EPS 7.04 7.54 10.84 7.33 6.63 10.67 9.93 -20.54%
EY 14.20 13.27 9.22 13.63 15.09 9.37 10.07 25.82%
DY 0.00 0.00 4.65 0.00 0.00 0.00 3.31 -
P/NAPS 0.73 0.85 0.96 1.00 0.97 1.15 1.49 -37.93%

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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