[PENTA] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 125.44%
YoY- 118.75%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 55,786 56,136 58,002 63,238 70,304 74,240 79,796 -21.17%
PBT -35 -59 520 2,310 -20,162 -22,660 -22,950 -98.65%
Tax 1,700 1,702 1,712 1,731 344 332 298 218.25%
NP 1,665 1,643 2,232 4,041 -19,818 -22,328 -22,652 -
-
NP to SH 2,292 2,398 3,232 4,857 -19,089 -21,891 -22,733 -
-
Tax Rate - - -329.23% -74.94% - - - -
Total Cost 54,121 54,493 55,770 59,197 90,122 96,568 102,448 -34.57%
-
Net Worth 56,546 54,979 54,722 56,148 54,824 54,011 53,009 4.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 56,546 54,979 54,722 56,148 54,824 54,011 53,009 4.38%
NOSH 134,666 132,195 132,820 132,926 134,339 133,592 133,863 0.39%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.98% 2.93% 3.85% 6.39% -28.19% -30.08% -28.39% -
ROE 4.05% 4.36% 5.91% 8.65% -34.82% -40.53% -42.88% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.43 42.46 43.67 47.57 52.33 55.57 59.61 -21.48%
EPS 1.70 1.81 2.43 3.65 -14.21 -16.39 -16.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4199 0.4159 0.412 0.4224 0.4081 0.4043 0.396 3.97%
Adjusted Per Share Value based on latest NOSH - 132,926
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.84 7.89 8.15 8.89 9.88 10.44 11.22 -21.20%
EPS 0.32 0.34 0.45 0.68 -2.68 -3.08 -3.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0795 0.0773 0.0769 0.0789 0.0771 0.0759 0.0745 4.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.21 0.22 0.25 0.25 0.18 0.23 0.25 -
P/RPS 0.51 0.52 0.57 0.53 0.34 0.41 0.42 13.77%
P/EPS 12.34 12.13 10.27 6.84 -1.27 -1.40 -1.47 -
EY 8.10 8.25 9.73 14.62 -78.94 -71.25 -67.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.61 0.59 0.44 0.57 0.63 -14.24%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 12/11/12 15/08/12 23/05/12 23/02/12 21/11/11 15/08/11 23/05/11 -
Price 0.22 0.21 0.23 0.25 0.23 0.19 0.23 -
P/RPS 0.53 0.49 0.53 0.53 0.44 0.34 0.39 22.62%
P/EPS 12.93 11.58 9.45 6.84 -1.62 -1.16 -1.35 -
EY 7.74 8.64 10.58 14.62 -61.78 -86.24 -73.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.50 0.56 0.59 0.56 0.47 0.58 -7.00%

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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