[PENTA] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -29.79%
YoY- -34.9%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 148,200 131,048 125,261 120,717 114,561 123,375 121,293 14.27%
PBT 10,336 10,425 13,175 12,659 18,425 19,684 20,335 -36.28%
Tax -2,162 -2,363 -2,300 -2,092 -3,375 -3,297 -3,127 -21.79%
NP 8,174 8,062 10,875 10,567 15,050 16,387 17,208 -39.09%
-
NP to SH 8,174 8,062 10,875 10,567 15,050 16,387 17,208 -39.09%
-
Tax Rate 20.92% 22.67% 17.46% 16.53% 18.32% 16.75% 15.38% -
Total Cost 140,026 122,986 114,386 110,150 99,511 106,988 104,085 21.84%
-
Net Worth 124,504 126,471 123,294 120,247 123,464 123,682 117,711 3.80%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 5,313 5,313 5,313 5,313 5,340 5,340 5,340 -0.33%
Div Payout % 65.00% 65.90% 48.86% 50.28% 35.48% 32.59% 31.03% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 124,504 126,471 123,294 120,247 123,464 123,682 117,711 3.80%
NOSH 133,060 133,464 133,320 132,826 133,345 133,394 133,263 -0.10%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.52% 6.15% 8.68% 8.75% 13.14% 13.28% 14.19% -
ROE 6.57% 6.37% 8.82% 8.79% 12.19% 13.25% 14.62% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 111.38 98.19 93.95 90.88 85.91 92.49 91.02 14.39%
EPS 6.14 6.04 8.16 7.96 11.29 12.28 12.91 -39.04%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.9357 0.9476 0.9248 0.9053 0.9259 0.9272 0.8833 3.91%
Adjusted Per Share Value based on latest NOSH - 132,826
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 20.83 18.42 17.61 16.97 16.11 17.34 17.05 14.26%
EPS 1.15 1.13 1.53 1.49 2.12 2.30 2.42 -39.07%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.00%
NAPS 0.175 0.1778 0.1733 0.169 0.1736 0.1739 0.1655 3.78%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.68 0.83 0.76 0.87 0.92 1.01 1.38 -
P/RPS 0.61 0.85 0.81 0.96 1.07 1.09 1.52 -45.56%
P/EPS 11.07 13.74 9.32 10.94 8.15 8.22 10.69 2.35%
EY 9.03 7.28 10.73 9.14 12.27 12.16 9.36 -2.36%
DY 5.88 4.82 5.26 4.60 4.35 3.96 2.90 60.12%
P/NAPS 0.73 0.88 0.82 0.96 0.99 1.09 1.56 -39.69%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 28/08/07 06/06/07 27/02/07 28/11/06 24/08/06 30/05/06 -
Price 0.68 0.69 0.79 0.86 0.93 0.90 1.02 -
P/RPS 0.61 0.70 0.84 0.95 1.08 0.97 1.12 -33.28%
P/EPS 11.07 11.42 9.68 10.81 8.24 7.33 7.90 25.19%
EY 9.03 8.75 10.33 9.25 12.14 13.65 12.66 -20.15%
DY 5.88 5.80 5.06 4.65 4.30 4.44 3.92 31.00%
P/NAPS 0.73 0.73 0.85 0.95 1.00 0.97 1.15 -26.11%

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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