[PENTA] YoY TTM Result on 30-Sep-2013 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -44.64%
YoY- -69.81%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 127,387 86,641 75,452 66,805 55,786 70,304 76,799 8.79%
PBT 23,580 15,380 5,423 981 -35 -20,162 -3,854 -
Tax -3,147 -2,211 -1,556 -237 1,700 344 145 -
NP 20,433 13,169 3,867 744 1,665 -19,818 -3,709 -
-
NP to SH 18,630 12,585 2,808 692 2,292 -19,089 -3,892 -
-
Tax Rate 13.35% 14.38% 28.69% 24.16% - - - -
Total Cost 106,954 73,472 71,585 66,061 54,121 90,122 80,508 4.84%
-
Net Worth 98,334 71,950 59,437 51,023 56,546 54,824 74,334 4.76%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 98,334 71,950 59,437 51,023 56,546 54,824 74,334 4.76%
NOSH 146,593 133,390 133,178 120,000 134,666 134,339 133,121 1.61%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 16.04% 15.20% 5.13% 1.11% 2.98% -28.19% -4.83% -
ROE 18.95% 17.49% 4.72% 1.36% 4.05% -34.82% -5.24% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 86.90 64.95 56.65 55.67 41.43 52.33 57.69 7.05%
EPS 12.71 9.43 2.11 0.58 1.70 -14.21 -2.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6708 0.5394 0.4463 0.4252 0.4199 0.4081 0.5584 3.10%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 17.91 12.18 10.61 9.39 7.84 9.88 10.80 8.78%
EPS 2.62 1.77 0.39 0.10 0.32 -2.68 -0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1382 0.1012 0.0836 0.0717 0.0795 0.0771 0.1045 4.76%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.30 0.775 0.40 0.21 0.21 0.18 0.30 -
P/RPS 1.50 1.19 0.71 0.38 0.51 0.34 0.52 19.29%
P/EPS 10.23 8.21 18.97 36.42 12.34 -1.27 -10.26 -
EY 9.78 12.17 5.27 2.75 8.10 -78.94 -9.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.44 0.90 0.49 0.50 0.44 0.54 23.73%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 03/11/16 05/11/15 06/11/14 07/11/13 12/11/12 21/11/11 18/11/10 -
Price 1.48 0.79 0.45 0.23 0.22 0.23 0.31 -
P/RPS 1.70 1.22 0.79 0.41 0.53 0.44 0.54 21.04%
P/EPS 11.65 8.37 21.34 39.88 12.93 -1.62 -10.60 -
EY 8.59 11.94 4.69 2.51 7.74 -61.78 -9.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 1.46 1.01 0.54 0.52 0.56 0.56 25.68%

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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