[PENTA] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 6.74%
YoY- 20.18%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 18,869 27,018 21,674 20,009 16,614 16,505 16,698 8.48%
PBT 2,681 2,997 4,900 4,891 4,510 4,597 4,189 -25.71%
Tax -409 -897 -809 -269 -180 -441 -259 35.56%
NP 2,272 2,100 4,091 4,622 4,330 4,156 3,930 -30.57%
-
NP to SH 2,272 2,100 4,091 4,622 4,330 4,156 3,930 -30.57%
-
Tax Rate 15.26% 29.93% 16.51% 5.50% 3.99% 9.59% 6.18% -
Total Cost 16,597 24,918 17,583 15,387 12,284 12,349 12,768 19.08%
-
Net Worth 104,910 101,564 98,620 90,480 66,841 62,908 58,461 47.62%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 5,185 - - - 3,203 - -
Div Payout % - 246.91% - - - 77.07% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 104,910 101,564 98,620 90,480 66,841 62,908 58,461 47.62%
NOSH 132,865 129,629 128,244 81,660 80,483 80,077 80,040 40.15%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.04% 7.77% 18.88% 23.10% 26.06% 25.18% 23.54% -
ROE 2.17% 2.07% 4.15% 5.11% 6.48% 6.61% 6.72% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 14.20 20.84 16.90 24.50 20.64 20.61 20.86 -22.59%
EPS 1.71 1.62 3.19 5.66 5.38 5.19 4.91 -50.46%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 0.7896 0.7835 0.769 1.108 0.8305 0.7856 0.7304 5.32%
Adjusted Per Share Value based on latest NOSH - 81,660
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.65 3.80 3.05 2.81 2.34 2.32 2.35 8.33%
EPS 0.32 0.30 0.58 0.65 0.61 0.58 0.55 -30.28%
DPS 0.00 0.73 0.00 0.00 0.00 0.45 0.00 -
NAPS 0.1475 0.1428 0.1386 0.1272 0.094 0.0884 0.0822 47.61%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.85 2.40 1.92 3.72 4.36 3.20 2.92 -
P/RPS 13.03 11.51 11.36 15.18 21.12 15.53 14.00 -4.66%
P/EPS 108.19 148.15 60.19 65.72 81.04 61.66 59.47 48.97%
EY 0.92 0.67 1.66 1.52 1.23 1.62 1.68 -33.04%
DY 0.00 1.67 0.00 0.00 0.00 1.25 0.00 -
P/NAPS 2.34 3.06 2.50 3.36 5.25 4.07 4.00 -30.02%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 23/02/05 01/12/04 23/08/04 31/05/04 24/02/04 17/11/03 -
Price 1.70 1.94 2.00 3.30 3.90 4.04 3.02 -
P/RPS 11.97 9.31 11.83 13.47 18.89 19.60 14.48 -11.90%
P/EPS 99.42 119.75 62.70 58.30 72.49 77.84 61.51 37.68%
EY 1.01 0.84 1.60 1.72 1.38 1.28 1.63 -27.29%
DY 0.00 2.06 0.00 0.00 0.00 0.99 0.00 -
P/NAPS 2.15 2.48 2.60 2.98 4.70 5.14 4.13 -35.26%

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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