[PENTA] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -497.79%
YoY- -164.33%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 22,293 22,307 26,689 9,758 16,698 12,161 17,293 18.39%
PBT 3,109 2,439 2,544 -613 1,053 463 854 136.09%
Tax -582 -394 -271 -62 -829 -149 -76 287.07%
NP 2,527 2,045 2,273 -675 224 314 778 118.85%
-
NP to SH 2,114 2,011 1,607 -1,082 272 48 407 199.02%
-
Tax Rate 18.72% 16.15% 10.65% - 78.73% 32.18% 8.90% -
Total Cost 19,766 20,262 24,416 10,433 16,474 11,847 16,515 12.68%
-
Net Worth 61,438 59,437 57,254 55,956 58,058 51,023 55,535 6.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 61,438 59,437 57,254 55,956 58,058 51,023 55,535 6.94%
NOSH 132,955 133,178 132,809 133,580 135,999 120,000 131,290 0.84%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.34% 9.17% 8.52% -6.92% 1.34% 2.58% 4.50% -
ROE 3.44% 3.38% 2.81% -1.93% 0.47% 0.09% 0.73% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 16.77 16.75 20.10 7.30 12.28 10.13 13.17 17.42%
EPS 1.59 1.51 1.21 -0.81 0.20 0.04 0.31 196.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4621 0.4463 0.4311 0.4189 0.4269 0.4252 0.423 6.05%
Adjusted Per Share Value based on latest NOSH - 133,580
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.13 3.14 3.75 1.37 2.35 1.71 2.43 18.32%
EPS 0.30 0.28 0.23 -0.15 0.04 0.01 0.06 191.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0864 0.0836 0.0805 0.0787 0.0816 0.0717 0.0781 6.94%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.375 0.40 0.35 0.22 0.215 0.21 0.21 -
P/RPS 2.24 2.39 1.74 3.01 1.75 2.07 1.59 25.59%
P/EPS 23.58 26.49 28.93 -27.16 107.50 525.00 67.74 -50.42%
EY 4.24 3.77 3.46 -3.68 0.93 0.19 1.48 101.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.90 0.81 0.53 0.50 0.49 0.50 37.81%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 06/11/14 22/07/14 24/04/14 24/02/14 07/11/13 31/07/13 -
Price 0.49 0.45 0.37 0.235 0.22 0.23 0.21 -
P/RPS 2.92 2.69 1.84 3.22 1.79 2.27 1.59 49.79%
P/EPS 30.82 29.80 30.58 -29.01 110.00 575.00 67.74 -40.76%
EY 3.24 3.36 3.27 -3.45 0.91 0.17 1.48 68.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.01 0.86 0.56 0.52 0.54 0.50 64.80%

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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