[PENTA] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
12-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -4.42%
YoY- 112.01%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 70,419 68,175 56,896 55,786 56,136 58,002 63,238 7.44%
PBT 1,056 747 -2,083 -35 -59 520 2,310 -40.68%
Tax -89 -34 -52 1,700 1,702 1,712 1,731 -
NP 967 713 -2,135 1,665 1,643 2,232 4,041 -61.48%
-
NP to SH 1,250 1,385 -1,333 2,292 2,398 3,232 4,857 -59.57%
-
Tax Rate 8.43% 4.55% - - - -329.23% -74.94% -
Total Cost 69,452 67,462 59,031 54,121 54,493 55,770 59,197 11.24%
-
Net Worth 55,535 55,692 54,294 56,546 54,979 54,722 56,148 -0.72%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 55,535 55,692 54,294 56,546 54,979 54,722 56,148 -0.72%
NOSH 131,290 133,492 133,796 134,666 132,195 132,820 132,926 -0.82%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.37% 1.05% -3.75% 2.98% 2.93% 3.85% 6.39% -
ROE 2.25% 2.49% -2.46% 4.05% 4.36% 5.91% 8.65% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 53.64 51.07 42.52 41.43 42.46 43.67 47.57 8.34%
EPS 0.95 1.04 -1.00 1.70 1.81 2.43 3.65 -59.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.423 0.4172 0.4058 0.4199 0.4159 0.412 0.4224 0.09%
Adjusted Per Share Value based on latest NOSH - 134,666
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 9.90 9.58 8.00 7.84 7.89 8.15 8.89 7.44%
EPS 0.18 0.19 -0.19 0.32 0.34 0.45 0.68 -58.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0781 0.0783 0.0763 0.0795 0.0773 0.0769 0.0789 -0.67%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.21 0.21 0.20 0.21 0.22 0.25 0.25 -
P/RPS 0.39 0.41 0.47 0.51 0.52 0.57 0.53 -18.50%
P/EPS 22.06 20.24 -20.07 12.34 12.13 10.27 6.84 118.44%
EY 4.53 4.94 -4.98 8.10 8.25 9.73 14.62 -54.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.50 0.49 0.50 0.53 0.61 0.59 -10.45%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 31/07/13 29/04/13 26/02/13 12/11/12 15/08/12 23/05/12 23/02/12 -
Price 0.21 0.19 0.205 0.22 0.21 0.23 0.25 -
P/RPS 0.39 0.37 0.48 0.53 0.49 0.53 0.53 -18.50%
P/EPS 22.06 18.31 -20.58 12.93 11.58 9.45 6.84 118.44%
EY 4.53 5.46 -4.86 7.74 8.64 10.58 14.62 -54.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.46 0.51 0.52 0.50 0.56 0.59 -10.45%

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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