[PENTA] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -33.46%
YoY- 114.22%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 56,896 55,786 56,136 58,002 63,238 70,304 74,240 -16.18%
PBT -2,083 -35 -59 520 2,310 -20,162 -22,660 -79.48%
Tax -52 1,700 1,702 1,712 1,731 344 332 -
NP -2,135 1,665 1,643 2,232 4,041 -19,818 -22,328 -78.94%
-
NP to SH -1,333 2,292 2,398 3,232 4,857 -19,089 -21,891 -84.39%
-
Tax Rate - - - -329.23% -74.94% - - -
Total Cost 59,031 54,121 54,493 55,770 59,197 90,122 96,568 -27.86%
-
Net Worth 54,294 56,546 54,979 54,722 56,148 54,824 54,011 0.34%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 54,294 56,546 54,979 54,722 56,148 54,824 54,011 0.34%
NOSH 133,796 134,666 132,195 132,820 132,926 134,339 133,592 0.10%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -3.75% 2.98% 2.93% 3.85% 6.39% -28.19% -30.08% -
ROE -2.46% 4.05% 4.36% 5.91% 8.65% -34.82% -40.53% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 42.52 41.43 42.46 43.67 47.57 52.33 55.57 -16.27%
EPS -1.00 1.70 1.81 2.43 3.65 -14.21 -16.39 -84.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4058 0.4199 0.4159 0.412 0.4224 0.4081 0.4043 0.24%
Adjusted Per Share Value based on latest NOSH - 132,820
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 8.00 7.84 7.89 8.15 8.89 9.88 10.44 -16.19%
EPS -0.19 0.32 0.34 0.45 0.68 -2.68 -3.08 -84.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0763 0.0795 0.0773 0.0769 0.0789 0.0771 0.0759 0.34%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.20 0.21 0.22 0.25 0.25 0.18 0.23 -
P/RPS 0.47 0.51 0.52 0.57 0.53 0.34 0.41 9.48%
P/EPS -20.07 12.34 12.13 10.27 6.84 -1.27 -1.40 485.38%
EY -4.98 8.10 8.25 9.73 14.62 -78.94 -71.25 -82.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.50 0.53 0.61 0.59 0.44 0.57 -9.54%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 12/11/12 15/08/12 23/05/12 23/02/12 21/11/11 15/08/11 -
Price 0.205 0.22 0.21 0.23 0.25 0.23 0.19 -
P/RPS 0.48 0.53 0.49 0.53 0.53 0.44 0.34 25.71%
P/EPS -20.58 12.93 11.58 9.45 6.84 -1.62 -1.16 574.33%
EY -4.86 7.74 8.64 10.58 14.62 -61.78 -86.24 -85.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.52 0.50 0.56 0.59 0.56 0.47 5.57%

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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