[PENTA] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
12-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 115.11%
YoY- -95.81%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 76,970 84,768 56,896 54,316 49,924 39,652 63,238 14.01%
PBT 4,804 6,192 -2,083 -265 -1,474 -5,128 2,145 71.26%
Tax -176 -48 -52 -69 -102 -120 1,830 -
NP 4,628 6,144 -2,135 -334 -1,576 -5,248 3,975 10.68%
-
NP to SH 4,178 6,728 -1,333 149 -988 -4,144 4,972 -10.96%
-
Tax Rate 3.66% 0.78% - - - - -85.31% -
Total Cost 72,342 78,624 59,031 54,650 51,500 44,900 59,263 14.23%
-
Net Worth 56,283 55,692 54,093 58,785 55,528 54,722 56,126 0.18%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 56,283 55,692 54,093 58,785 55,528 54,722 56,126 0.18%
NOSH 133,057 133,492 133,300 139,999 133,513 132,820 133,095 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.01% 7.25% -3.75% -0.62% -3.16% -13.24% 6.29% -
ROE 7.42% 12.08% -2.46% 0.25% -1.78% -7.57% 8.86% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 57.85 63.50 42.68 38.80 37.39 29.85 47.51 14.04%
EPS 3.14 5.04 -1.00 0.11 -0.74 -3.12 3.73 -10.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.423 0.4172 0.4058 0.4199 0.4159 0.412 0.4217 0.20%
Adjusted Per Share Value based on latest NOSH - 134,666
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 10.82 11.92 8.00 7.64 7.02 5.57 8.89 14.00%
EPS 0.59 0.95 -0.19 0.02 -0.14 -0.58 0.70 -10.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0791 0.0783 0.076 0.0826 0.0781 0.0769 0.0789 0.16%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.21 0.21 0.20 0.21 0.22 0.25 0.25 -
P/RPS 0.36 0.33 0.47 0.54 0.59 0.84 0.53 -22.74%
P/EPS 6.69 4.17 -20.00 196.88 -29.73 -8.01 6.69 0.00%
EY 14.95 24.00 -5.00 0.51 -3.36 -12.48 14.94 0.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.50 0.49 0.50 0.53 0.61 0.59 -10.45%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 31/07/13 29/04/13 26/02/13 12/11/12 15/08/12 23/05/12 23/02/12 -
Price 0.21 0.19 0.205 0.22 0.21 0.23 0.25 -
P/RPS 0.36 0.30 0.48 0.57 0.56 0.77 0.53 -22.74%
P/EPS 6.69 3.77 -20.50 206.25 -28.38 -7.37 6.69 0.00%
EY 14.95 26.53 -4.88 0.48 -3.52 -13.57 14.94 0.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.46 0.51 0.52 0.50 0.56 0.59 -10.45%

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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