[PENTA] QoQ Cumulative 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- 40.12%
YoY- -8.53%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 70,056 30,321 120,718 86,125 59,727 25,777 114,385 -27.94%
PBT 8,173 4,384 12,659 14,719 10,408 3,868 19,147 -43.39%
Tax -1,638 -891 -2,092 -2,051 -1,367 -683 -2,916 -31.99%
NP 6,535 3,493 10,567 12,668 9,041 3,185 16,231 -45.56%
-
NP to SH 6,535 3,493 10,567 12,668 9,041 3,185 16,231 -45.56%
-
Tax Rate 20.04% 20.32% 16.53% 13.93% 13.13% 17.66% 15.23% -
Total Cost 63,521 26,828 110,151 73,457 50,686 22,592 98,154 -25.24%
-
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 5.17% 2.83% 8.82% 10.27% 7.32% 2.71% 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 52.53 22.74 90.60 64.65 44.86 19.34 85.84 -27.98%
EPS 4.90 2.62 7.93 9.51 6.79 2.39 12.19 -45.62%
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 9.85 4.26 16.97 12.11 8.40 3.62 16.08 -27.93%
EPS 0.92 0.49 1.49 1.78 1.27 0.45 2.28 -45.48%
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 1.58 3.34 0.96 1.42 2.25 7.13 0.92 43.55%
P/EPS 16.94 29.01 10.97 9.67 14.87 57.74 6.49 89.90%
EY 5.90 3.45 9.12 10.34 6.72 1.73 15.42 -47.38%
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 1.31 3.47 0.95 1.44 2.01 5.27 1.41 -4.79%
P/EPS 14.08 30.15 10.84 9.78 13.25 42.68 9.93 26.29%
EY 7.10 3.32 9.22 10.23 7.54 2.34 10.07 -20.83%
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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