[PENTA] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -158.16%
YoY- -127.44%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 66,805 70,419 68,175 56,896 55,786 56,136 58,002 9.86%
PBT 981 1,056 747 -2,083 -35 -59 520 52.61%
Tax -237 -89 -34 -52 1,700 1,702 1,712 -
NP 744 967 713 -2,135 1,665 1,643 2,232 -51.89%
-
NP to SH 692 1,250 1,385 -1,333 2,292 2,398 3,232 -64.17%
-
Tax Rate 24.16% 8.43% 4.55% - - - -329.23% -
Total Cost 66,061 69,452 67,462 59,031 54,121 54,493 55,770 11.93%
-
Net Worth 51,023 55,535 55,692 54,294 56,546 54,979 54,722 -4.55%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 51,023 55,535 55,692 54,294 56,546 54,979 54,722 -4.55%
NOSH 120,000 131,290 133,492 133,796 134,666 132,195 132,820 -6.53%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 1.11% 1.37% 1.05% -3.75% 2.98% 2.93% 3.85% -
ROE 1.36% 2.25% 2.49% -2.46% 4.05% 4.36% 5.91% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 55.67 53.64 51.07 42.52 41.43 42.46 43.67 17.55%
EPS 0.58 0.95 1.04 -1.00 1.70 1.81 2.43 -61.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4252 0.423 0.4172 0.4058 0.4199 0.4159 0.412 2.12%
Adjusted Per Share Value based on latest NOSH - 133,796
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 9.39 9.90 9.58 8.00 7.84 7.89 8.15 9.89%
EPS 0.10 0.18 0.19 -0.19 0.32 0.34 0.45 -63.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0717 0.0781 0.0783 0.0763 0.0795 0.0773 0.0769 -4.55%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.21 0.21 0.21 0.20 0.21 0.22 0.25 -
P/RPS 0.38 0.39 0.41 0.47 0.51 0.52 0.57 -23.66%
P/EPS 36.42 22.06 20.24 -20.07 12.34 12.13 10.27 132.36%
EY 2.75 4.53 4.94 -4.98 8.10 8.25 9.73 -56.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.50 0.49 0.50 0.53 0.61 -13.57%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 07/11/13 31/07/13 29/04/13 26/02/13 12/11/12 15/08/12 23/05/12 -
Price 0.23 0.21 0.19 0.205 0.22 0.21 0.23 -
P/RPS 0.41 0.39 0.37 0.48 0.53 0.49 0.53 -15.71%
P/EPS 39.88 22.06 18.31 -20.58 12.93 11.58 9.45 160.91%
EY 2.51 4.53 5.46 -4.86 7.74 8.64 10.58 -61.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.50 0.46 0.51 0.52 0.50 0.56 -2.39%

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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