[PENTA] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -14.01%
YoY- -19.86%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 114,385 112,966 99,428 87,570 85,315 74,802 69,826 38.83%
PBT 19,148 18,439 17,769 15,469 17,298 18,898 18,187 3.48%
Tax -2,916 -2,489 -2,692 -2,447 -2,155 -1,699 -1,149 85.74%
NP 16,232 15,950 15,077 13,022 15,143 17,199 17,038 -3.17%
-
NP to SH 16,232 15,950 15,077 13,022 15,143 17,199 17,038 -3.17%
-
Tax Rate 15.23% 13.50% 15.15% 15.82% 12.46% 8.99% 6.32% -
Total Cost 98,153 97,016 84,351 74,548 70,172 57,603 52,788 51.03%
-
Net Worth 108,321 111,586 105,969 104,910 101,564 98,620 90,480 12.71%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 5,340 5,185 5,185 5,185 5,185 3,203 3,203 40.47%
Div Payout % 32.90% 32.51% 34.39% 39.82% 34.24% 18.62% 18.80% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 108,321 111,586 105,969 104,910 101,564 98,620 90,480 12.71%
NOSH 133,500 133,333 133,228 132,865 129,629 128,244 81,660 38.65%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 14.19% 14.12% 15.16% 14.87% 17.75% 22.99% 24.40% -
ROE 14.98% 14.29% 14.23% 12.41% 14.91% 17.44% 18.83% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 85.68 84.72 74.63 65.91 65.81 58.33 85.51 0.13%
EPS 12.16 11.96 11.32 9.80 11.68 13.41 20.86 -30.14%
DPS 4.00 3.89 3.89 3.90 4.00 2.50 4.00 0.00%
NAPS 0.8114 0.8369 0.7954 0.7896 0.7835 0.769 1.108 -18.70%
Adjusted Per Share Value based on latest NOSH - 132,865
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 16.08 15.88 13.98 12.31 11.99 10.52 9.82 38.80%
EPS 2.28 2.24 2.12 1.83 2.13 2.42 2.40 -3.35%
DPS 0.75 0.73 0.73 0.73 0.73 0.45 0.45 40.44%
NAPS 0.1523 0.1569 0.149 0.1475 0.1428 0.1386 0.1272 12.71%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.79 1.46 1.65 1.85 2.40 1.92 3.72 -
P/RPS 0.92 1.72 2.21 2.81 3.65 3.29 4.35 -64.40%
P/EPS 6.50 12.20 14.58 18.88 20.54 14.32 17.83 -48.87%
EY 15.39 8.19 6.86 5.30 4.87 6.98 5.61 95.60%
DY 5.06 2.66 2.36 2.11 1.67 1.30 1.08 179.20%
P/NAPS 0.97 1.74 2.07 2.34 3.06 2.50 3.36 -56.22%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 28/11/05 18/08/05 26/05/05 23/02/05 01/12/04 23/08/04 -
Price 1.21 1.00 1.50 1.70 1.94 2.00 3.30 -
P/RPS 1.41 1.18 2.01 2.58 2.95 3.43 3.86 -48.80%
P/EPS 9.95 8.36 13.25 17.35 16.61 14.91 15.82 -26.52%
EY 10.05 11.96 7.54 5.77 6.02 6.71 6.32 36.12%
DY 3.31 3.89 2.59 2.30 2.06 1.25 1.21 95.23%
P/NAPS 1.49 1.19 1.89 2.15 2.48 2.60 2.98 -36.92%

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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