[PENTA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 222.03%
YoY- 20.02%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 86,880 77,404 81,047 78,338 72,894 39,032 67,344 18.56%
PBT 10,890 5,696 7,352 5,826 3,862 -2,452 3,918 98.05%
Tax -1,726 -4 -1,309 -969 -666 -248 -1,066 38.00%
NP 9,164 5,692 6,043 4,857 3,196 -2,700 2,852 118.21%
-
NP to SH 10,004 7,004 4,532 3,381 1,050 -4,328 2,385 160.77%
-
Tax Rate 15.85% 0.07% 17.80% 16.63% 17.24% - 27.21% -
Total Cost 77,716 71,712 75,004 73,481 69,698 41,732 64,492 13.27%
-
Net Worth 66,479 63,356 61,449 59,569 58,032 55,956 56,880 10.98%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 66,479 63,356 61,449 59,569 58,032 55,956 56,880 10.98%
NOSH 133,386 133,664 133,237 133,473 134,615 133,580 133,240 0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.55% 7.35% 7.46% 6.20% 4.38% -6.92% 4.23% -
ROE 15.05% 11.05% 7.38% 5.68% 1.81% -7.73% 4.19% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 65.13 57.91 60.83 58.69 54.15 29.22 50.54 18.47%
EPS 7.50 5.24 3.40 2.53 0.78 -3.24 1.79 160.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4984 0.474 0.4612 0.4463 0.4311 0.4189 0.4269 10.90%
Adjusted Per Share Value based on latest NOSH - 133,178
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 12.21 10.88 11.39 11.01 10.25 5.49 9.47 18.51%
EPS 1.41 0.98 0.64 0.48 0.15 -0.61 0.34 158.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0935 0.0891 0.0864 0.0837 0.0816 0.0787 0.08 10.98%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.715 0.58 0.375 0.40 0.35 0.22 0.215 -
P/RPS 1.10 1.00 0.62 0.68 0.65 0.75 0.43 87.36%
P/EPS 9.53 11.07 11.02 15.79 44.87 -6.79 12.01 -14.32%
EY 10.49 9.03 9.07 6.33 2.23 -14.73 8.33 16.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.22 0.81 0.90 0.81 0.53 0.50 101.87%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 24/04/15 16/02/15 06/11/14 22/07/14 24/04/14 24/02/14 -
Price 0.865 0.68 0.49 0.45 0.37 0.235 0.22 -
P/RPS 1.33 1.17 0.81 0.77 0.68 0.80 0.44 109.48%
P/EPS 11.53 12.98 14.41 17.76 47.44 -7.25 12.29 -4.17%
EY 8.67 7.71 6.94 5.63 2.11 -13.79 8.14 4.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.43 1.06 1.01 0.86 0.56 0.52 124.21%

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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