[PENTA] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 34.03%
YoY- 90.02%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 85,797 86,880 77,404 81,047 78,338 72,894 39,032 68.97%
PBT 16,361 10,890 5,696 7,352 5,826 3,862 -2,452 -
Tax -2,172 -1,726 -4 -1,309 -969 -666 -248 324.32%
NP 14,189 9,164 5,692 6,043 4,857 3,196 -2,700 -
-
NP to SH 13,961 10,004 7,004 4,532 3,381 1,050 -4,328 -
-
Tax Rate 13.28% 15.85% 0.07% 17.80% 16.63% 17.24% - -
Total Cost 71,608 77,716 71,712 75,004 73,481 69,698 41,732 43.28%
-
Net Worth 71,858 66,479 63,356 61,449 59,569 58,032 55,956 18.12%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 71,858 66,479 63,356 61,449 59,569 58,032 55,956 18.12%
NOSH 133,218 133,386 133,664 133,237 133,473 134,615 133,580 -0.18%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 16.54% 10.55% 7.35% 7.46% 6.20% 4.38% -6.92% -
ROE 19.43% 15.05% 11.05% 7.38% 5.68% 1.81% -7.73% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 64.40 65.13 57.91 60.83 58.69 54.15 29.22 69.27%
EPS 10.48 7.50 5.24 3.40 2.53 0.78 -3.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5394 0.4984 0.474 0.4612 0.4463 0.4311 0.4189 18.34%
Adjusted Per Share Value based on latest NOSH - 132,955
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.06 12.21 10.88 11.39 11.01 10.25 5.49 68.90%
EPS 1.96 1.41 0.98 0.64 0.48 0.15 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.101 0.0935 0.0891 0.0864 0.0837 0.0816 0.0787 18.07%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.775 0.715 0.58 0.375 0.40 0.35 0.22 -
P/RPS 1.20 1.10 1.00 0.62 0.68 0.65 0.75 36.75%
P/EPS 7.40 9.53 11.07 11.02 15.79 44.87 -6.79 -
EY 13.52 10.49 9.03 9.07 6.33 2.23 -14.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.43 1.22 0.81 0.90 0.81 0.53 94.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 30/07/15 24/04/15 16/02/15 06/11/14 22/07/14 24/04/14 -
Price 0.79 0.865 0.68 0.49 0.45 0.37 0.235 -
P/RPS 1.23 1.33 1.17 0.81 0.77 0.68 0.80 33.17%
P/EPS 7.54 11.53 12.98 14.41 17.76 47.44 -7.25 -
EY 13.27 8.67 7.71 6.94 5.63 2.11 -13.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.74 1.43 1.06 1.01 0.86 0.56 89.31%

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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