[PENTA] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -114.74%
YoY- -125.63%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 81,047 75,452 65,306 55,910 67,344 66,805 70,419 9.79%
PBT 7,479 5,423 3,447 1,757 3,918 981 1,056 267.48%
Tax -1,309 -1,556 -1,311 -1,116 -1,066 -237 -89 497.36%
NP 6,170 3,867 2,136 641 2,852 744 967 242.85%
-
NP to SH 4,650 2,808 845 -355 2,409 692 1,250 139.50%
-
Tax Rate 17.50% 28.69% 38.03% 63.52% 27.21% 24.16% 8.43% -
Total Cost 74,877 71,585 63,170 55,269 64,492 66,061 69,452 5.12%
-
Net Worth 61,438 59,437 57,254 55,956 58,058 51,023 55,535 6.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 61,438 59,437 57,254 55,956 58,058 51,023 55,535 6.94%
NOSH 132,955 133,178 132,809 133,580 135,999 120,000 131,290 0.84%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.61% 5.13% 3.27% 1.15% 4.23% 1.11% 1.37% -
ROE 7.57% 4.72% 1.48% -0.63% 4.15% 1.36% 2.25% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 60.96 56.65 49.17 41.85 49.52 55.67 53.64 8.87%
EPS 3.50 2.11 0.64 -0.27 1.77 0.58 0.95 137.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4621 0.4463 0.4311 0.4189 0.4269 0.4252 0.423 6.05%
Adjusted Per Share Value based on latest NOSH - 133,580
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.39 10.61 9.18 7.86 9.47 9.39 9.90 9.76%
EPS 0.65 0.39 0.12 -0.05 0.34 0.10 0.18 134.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0864 0.0836 0.0805 0.0787 0.0816 0.0717 0.0781 6.94%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.375 0.40 0.35 0.22 0.215 0.21 0.21 -
P/RPS 0.62 0.71 0.71 0.53 0.43 0.38 0.39 36.09%
P/EPS 10.72 18.97 55.01 -82.78 12.14 36.42 22.06 -38.10%
EY 9.33 5.27 1.82 -1.21 8.24 2.75 4.53 61.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.90 0.81 0.53 0.50 0.49 0.50 37.81%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 06/11/14 22/07/14 24/04/14 24/02/14 07/11/13 31/07/13 -
Price 0.49 0.45 0.37 0.235 0.22 0.23 0.21 -
P/RPS 0.80 0.79 0.75 0.56 0.44 0.41 0.39 61.23%
P/EPS 14.01 21.34 58.15 -88.43 12.42 39.88 22.06 -26.05%
EY 7.14 4.69 1.72 -1.13 8.05 2.51 4.53 35.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.01 0.86 0.56 0.52 0.54 0.50 64.80%

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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