[PENTA] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -4.77%
YoY- 8.69%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 125,261 120,717 114,561 123,375 121,293 114,385 112,966 7.13%
PBT 13,175 12,659 18,425 19,684 20,335 19,148 18,439 -20.09%
Tax -2,300 -2,092 -3,375 -3,297 -3,127 -2,916 -2,489 -5.13%
NP 10,875 10,567 15,050 16,387 17,208 16,232 15,950 -22.55%
-
NP to SH 10,875 10,567 15,050 16,387 17,208 16,232 15,950 -22.55%
-
Tax Rate 17.46% 16.53% 18.32% 16.75% 15.38% 15.23% 13.50% -
Total Cost 114,386 110,150 99,511 106,988 104,085 98,153 97,016 11.61%
-
Net Worth 123,294 120,247 123,464 123,682 117,711 108,321 111,586 6.88%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 5,313 5,313 5,340 5,340 5,340 5,340 5,185 1.64%
Div Payout % 48.86% 50.28% 35.48% 32.59% 31.03% 32.90% 32.51% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 123,294 120,247 123,464 123,682 117,711 108,321 111,586 6.88%
NOSH 133,320 132,826 133,345 133,394 133,263 133,500 133,333 -0.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 8.68% 8.75% 13.14% 13.28% 14.19% 14.19% 14.12% -
ROE 8.82% 8.79% 12.19% 13.25% 14.62% 14.98% 14.29% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 93.95 90.88 85.91 92.49 91.02 85.68 84.72 7.14%
EPS 8.16 7.96 11.29 12.28 12.91 12.16 11.96 -22.51%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.89 1.87%
NAPS 0.9248 0.9053 0.9259 0.9272 0.8833 0.8114 0.8369 6.89%
Adjusted Per Share Value based on latest NOSH - 133,394
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 17.61 16.97 16.11 17.34 17.05 16.08 15.88 7.14%
EPS 1.53 1.49 2.12 2.30 2.42 2.28 2.24 -22.45%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.73 1.81%
NAPS 0.1733 0.169 0.1736 0.1739 0.1655 0.1523 0.1569 6.85%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.76 0.87 0.92 1.01 1.38 0.79 1.46 -
P/RPS 0.81 0.96 1.07 1.09 1.52 0.92 1.72 -39.49%
P/EPS 9.32 10.94 8.15 8.22 10.69 6.50 12.20 -16.44%
EY 10.73 9.14 12.27 12.16 9.36 15.39 8.19 19.75%
DY 5.26 4.60 4.35 3.96 2.90 5.06 2.66 57.60%
P/NAPS 0.82 0.96 0.99 1.09 1.56 0.97 1.74 -39.46%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 06/06/07 27/02/07 28/11/06 24/08/06 30/05/06 27/02/06 28/11/05 -
Price 0.79 0.86 0.93 0.90 1.02 1.21 1.00 -
P/RPS 0.84 0.95 1.08 0.97 1.12 1.41 1.18 -20.29%
P/EPS 9.68 10.81 8.24 7.33 7.90 9.95 8.36 10.27%
EY 10.33 9.25 12.14 13.65 12.66 10.05 11.96 -9.31%
DY 5.06 4.65 4.30 4.44 3.92 3.31 3.89 19.18%
P/NAPS 0.85 0.95 1.00 0.97 1.15 1.49 1.19 -20.11%

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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