[PENTA] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -12.92%
YoY- 12.6%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 114,597 101,472 75,476 85,316 77,730 73,246 66,456 43.75%
PBT 20,589 19,742 10,724 17,298 19,068 18,802 18,040 9.20%
Tax -2,122 -1,972 -1,636 -2,154 -1,677 -898 -720 105.42%
NP 18,466 17,770 9,088 15,144 17,390 17,904 17,320 4.35%
-
NP to SH 18,466 17,770 9,088 15,144 17,390 17,904 17,320 4.35%
-
Tax Rate 10.31% 9.99% 15.26% 12.45% 8.79% 4.78% 3.99% -
Total Cost 96,130 83,702 66,388 70,172 60,340 55,342 49,136 56.36%
-
Net Worth 111,481 105,885 104,910 101,499 98,721 90,582 66,841 40.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 5,181 - - - -
Div Payout % - - - 34.22% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 111,481 105,885 104,910 101,499 98,721 90,582 66,841 40.59%
NOSH 133,207 133,122 132,865 129,546 128,375 81,753 80,483 39.87%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.11% 17.51% 12.04% 17.75% 22.37% 24.44% 26.06% -
ROE 16.56% 16.78% 8.66% 14.92% 17.62% 19.77% 25.91% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 86.03 76.22 56.81 65.86 60.55 89.59 82.57 2.77%
EPS 13.87 13.58 6.84 11.69 13.55 21.90 21.52 -25.36%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.8369 0.7954 0.7896 0.7835 0.769 1.108 0.8305 0.51%
Adjusted Per Share Value based on latest NOSH - 129,629
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 16.11 14.27 10.61 11.99 10.93 10.30 9.34 43.77%
EPS 2.60 2.50 1.28 2.13 2.44 2.52 2.43 4.60%
DPS 0.00 0.00 0.00 0.73 0.00 0.00 0.00 -
NAPS 0.1567 0.1489 0.1475 0.1427 0.1388 0.1273 0.094 40.54%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.46 1.65 1.85 2.40 1.92 3.72 4.36 -
P/RPS 1.70 2.16 3.26 3.64 3.17 4.15 5.28 -52.99%
P/EPS 10.53 12.36 27.05 20.53 14.17 16.99 20.26 -35.33%
EY 9.50 8.09 3.70 4.87 7.06 5.89 4.94 54.58%
DY 0.00 0.00 0.00 1.67 0.00 0.00 0.00 -
P/NAPS 1.74 2.07 2.34 3.06 2.50 3.36 5.25 -52.07%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 18/08/05 26/05/05 23/02/05 01/12/04 23/08/04 31/05/04 -
Price 1.00 1.50 1.70 1.94 2.00 3.30 3.90 -
P/RPS 1.16 1.97 2.99 2.95 3.30 3.68 4.72 -60.73%
P/EPS 7.21 11.24 24.85 16.60 14.76 15.07 18.12 -45.87%
EY 13.86 8.90 4.02 6.03 6.77 6.64 5.52 84.63%
DY 0.00 0.00 0.00 2.06 0.00 0.00 0.00 -
P/NAPS 1.19 1.89 2.15 2.48 2.60 2.98 4.70 -59.94%

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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