[PENTA] QoQ 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- 466.67%
YoY- 118.82%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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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 22,307 26,689 9,758 16,698 12,161 17,293 21,192 3.47%
PBT 2,439 2,544 -613 1,053 463 854 1,548 35.36%
Tax -394 -271 -62 -829 -149 -76 -12 923.18%
NP 2,045 2,273 -675 224 314 778 1,536 21.00%
-
NP to SH 2,011 1,607 -1,082 272 48 407 1,682 12.63%
-
Tax Rate 16.15% 10.65% - 78.73% 32.18% 8.90% 0.78% -
Total Cost 20,262 24,416 10,433 16,474 11,847 16,515 19,656 2.04%
-
Net Worth 59,437 57,254 55,956 58,058 51,023 55,535 55,692 4.43%
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 59,437 57,254 55,956 58,058 51,023 55,535 55,692 4.43%
NOSH 133,178 132,809 133,580 135,999 120,000 131,290 133,492 -0.15%
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 9.17% 8.52% -6.92% 1.34% 2.58% 4.50% 7.25% -
ROE 3.38% 2.81% -1.93% 0.47% 0.09% 0.73% 3.02% -
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 16.75 20.10 7.30 12.28 10.13 13.17 15.88 3.61%
EPS 1.51 1.21 -0.81 0.20 0.04 0.31 1.26 12.81%
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 3.14 3.75 1.37 2.35 1.71 2.43 2.98 3.54%
EPS 0.28 0.23 -0.15 0.04 0.01 0.06 0.24 10.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0836 0.0805 0.0787 0.0816 0.0717 0.0781 0.0783 4.45%
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 2.39 1.74 3.01 1.75 2.07 1.59 1.32 48.49%
P/EPS 26.49 28.93 -27.16 107.50 525.00 67.74 16.67 36.13%
EY 3.77 3.46 -3.68 0.93 0.19 1.48 6.00 -26.61%
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 2.69 1.84 3.22 1.79 2.27 1.59 1.20 71.19%
P/EPS 29.80 30.58 -29.01 110.00 575.00 67.74 15.08 57.40%
EY 3.36 3.27 -3.45 0.91 0.17 1.48 6.63 -36.40%
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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