[PENTA] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -15.35%
YoY- 278.92%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 78,338 72,894 39,032 67,344 67,528 76,970 84,768 -5.11%
PBT 5,826 3,862 -2,452 3,918 3,820 4,804 6,192 -3.97%
Tax -969 -666 -248 -1,066 -316 -176 -48 640.05%
NP 4,857 3,196 -2,700 2,852 3,504 4,628 6,144 -14.49%
-
NP to SH 3,381 1,050 -4,328 2,385 2,817 4,178 6,728 -36.76%
-
Tax Rate 16.63% 17.24% - 27.21% 8.27% 3.66% 0.78% -
Total Cost 73,481 69,698 41,732 64,492 64,024 72,342 78,624 -4.40%
-
Net Worth 59,569 58,032 55,956 56,880 56,506 56,283 55,692 4.58%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 59,569 58,032 55,956 56,880 56,506 56,283 55,692 4.58%
NOSH 133,473 134,615 133,580 133,240 132,893 133,057 133,492 -0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.20% 4.38% -6.92% 4.23% 5.19% 6.01% 7.25% -
ROE 5.68% 1.81% -7.73% 4.19% 4.99% 7.42% 12.08% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 58.69 54.15 29.22 50.54 50.81 57.85 63.50 -5.11%
EPS 2.53 0.78 -3.24 1.79 2.12 3.14 5.04 -36.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4463 0.4311 0.4189 0.4269 0.4252 0.423 0.4172 4.59%
Adjusted Per Share Value based on latest NOSH - 135,999
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.01 10.25 5.49 9.47 9.49 10.82 11.92 -5.15%
EPS 0.48 0.15 -0.61 0.34 0.40 0.59 0.95 -36.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0837 0.0816 0.0787 0.08 0.0794 0.0791 0.0783 4.54%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.40 0.35 0.22 0.215 0.21 0.21 0.21 -
P/RPS 0.68 0.65 0.75 0.43 0.41 0.36 0.33 61.85%
P/EPS 15.79 44.87 -6.79 12.01 9.91 6.69 4.17 142.74%
EY 6.33 2.23 -14.73 8.33 10.10 14.95 24.00 -58.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.81 0.53 0.50 0.49 0.50 0.50 47.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 06/11/14 22/07/14 24/04/14 24/02/14 07/11/13 31/07/13 29/04/13 -
Price 0.45 0.37 0.235 0.22 0.23 0.21 0.19 -
P/RPS 0.77 0.68 0.80 0.44 0.45 0.36 0.30 87.35%
P/EPS 17.76 47.44 -7.25 12.29 10.85 6.69 3.77 180.75%
EY 5.63 2.11 -13.79 8.14 9.22 14.95 26.53 -64.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.86 0.56 0.52 0.54 0.50 0.46 68.85%

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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