[PENTA] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
01-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.94%
YoY- 85.59%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 99,428 87,570 85,315 74,802 69,826 63,752 56,008 46.66%
PBT 17,769 15,469 17,298 18,898 18,187 17,386 14,551 14.26%
Tax -2,692 -2,447 -2,155 -1,699 -1,149 -1,137 -1,128 78.67%
NP 15,077 13,022 15,143 17,199 17,038 16,249 13,423 8.06%
-
NP to SH 15,077 13,022 15,143 17,199 17,038 16,249 13,423 8.06%
-
Tax Rate 15.15% 15.82% 12.46% 8.99% 6.32% 6.54% 7.75% -
Total Cost 84,351 74,548 70,172 57,603 52,788 47,503 42,585 57.78%
-
Net Worth 105,969 104,910 101,564 98,620 90,480 0 62,059 42.90%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 5,185 5,185 5,185 3,203 3,203 3,203 3,203 37.90%
Div Payout % 34.39% 39.82% 34.24% 18.62% 18.80% 19.71% 23.86% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 105,969 104,910 101,564 98,620 90,480 0 62,059 42.90%
NOSH 133,228 132,865 129,629 128,244 81,660 80,483 80,077 40.45%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.16% 14.87% 17.75% 22.99% 24.40% 25.49% 23.97% -
ROE 14.23% 12.41% 14.91% 17.44% 18.83% 0.00% 21.63% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 74.63 65.91 65.81 58.33 85.51 79.21 69.94 4.42%
EPS 11.32 9.80 11.68 13.41 20.86 20.19 16.76 -23.03%
DPS 3.89 3.90 4.00 2.50 4.00 4.00 4.00 -1.84%
NAPS 0.7954 0.7896 0.7835 0.769 1.108 0.00 0.775 1.74%
Adjusted Per Share Value based on latest NOSH - 128,244
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 13.98 12.31 11.99 10.52 9.82 8.96 7.87 46.72%
EPS 2.12 1.83 2.13 2.42 2.40 2.28 1.89 7.96%
DPS 0.73 0.73 0.73 0.45 0.45 0.45 0.45 38.10%
NAPS 0.149 0.1475 0.1428 0.1386 0.1272 0.00 0.0872 42.97%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.65 1.85 2.40 1.92 3.72 4.36 3.20 -
P/RPS 2.21 2.81 3.65 3.29 4.35 5.50 4.58 -38.50%
P/EPS 14.58 18.88 20.54 14.32 17.83 21.60 19.09 -16.45%
EY 6.86 5.30 4.87 6.98 5.61 4.63 5.24 19.69%
DY 2.36 2.11 1.67 1.30 1.08 0.92 1.25 52.81%
P/NAPS 2.07 2.34 3.06 2.50 3.36 0.00 4.13 -36.92%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 26/05/05 23/02/05 01/12/04 23/08/04 31/05/04 24/02/04 -
Price 1.50 1.70 1.94 2.00 3.30 3.90 4.04 -
P/RPS 2.01 2.58 2.95 3.43 3.86 4.92 5.78 -50.58%
P/EPS 13.25 17.35 16.61 14.91 15.82 19.32 24.10 -32.91%
EY 7.54 5.77 6.02 6.71 6.32 5.18 4.15 48.94%
DY 2.59 2.30 2.06 1.25 1.21 1.03 0.99 89.97%
P/NAPS 1.89 2.15 2.48 2.60 2.98 0.00 5.21 -49.16%

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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