[PENTA] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -37.44%
YoY- -34.9%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 151,476 140,112 121,284 120,718 114,833 119,454 103,108 29.20%
PBT 16,526 16,346 17,536 12,659 19,625 20,816 15,472 4.48%
Tax -2,828 -3,276 -3,564 -2,092 -2,734 -2,734 -2,732 2.32%
NP 13,698 13,070 13,972 10,567 16,890 18,082 12,740 4.94%
-
NP to SH 13,698 13,070 13,972 10,567 16,890 18,082 12,740 4.94%
-
Tax Rate 17.11% 20.04% 20.32% 16.53% 13.93% 13.13% 17.66% -
Total Cost 137,777 127,042 107,312 110,151 97,942 101,372 90,368 32.43%
-
Net Worth 124,687 126,378 123,294 119,749 123,336 123,458 117,711 3.90%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 5,329 - - - -
Div Payout % - - - 50.44% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 124,687 126,378 123,294 119,749 123,336 123,458 117,711 3.90%
NOSH 133,255 133,367 133,320 133,247 133,207 133,151 133,263 -0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 9.04% 9.33% 11.52% 8.75% 14.71% 15.14% 12.36% -
ROE 10.99% 10.34% 11.33% 8.82% 13.69% 14.65% 10.82% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 113.67 105.06 90.97 90.60 86.21 89.71 77.37 29.20%
EPS 10.28 9.80 10.48 7.93 12.68 13.58 9.56 4.95%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.9357 0.9476 0.9248 0.8987 0.9259 0.9272 0.8833 3.91%
Adjusted Per Share Value based on latest NOSH - 132,826
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 21.30 19.70 17.05 16.97 16.14 16.79 14.50 29.19%
EPS 1.93 1.84 1.96 1.49 2.37 2.54 1.79 5.14%
DPS 0.00 0.00 0.00 0.75 0.00 0.00 0.00 -
NAPS 0.1753 0.1777 0.1733 0.1683 0.1734 0.1736 0.1655 3.90%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.68 0.83 0.76 0.87 0.92 1.01 1.38 -
P/RPS 0.60 0.79 0.84 0.96 1.07 1.13 1.78 -51.53%
P/EPS 6.61 8.47 7.25 10.97 7.26 7.44 14.44 -40.57%
EY 15.12 11.81 13.79 9.12 13.78 13.45 6.93 68.14%
DY 0.00 0.00 0.00 4.60 0.00 0.00 0.00 -
P/NAPS 0.73 0.88 0.82 0.97 0.99 1.09 1.56 -39.69%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 28/08/07 06/06/07 27/02/07 28/11/06 24/08/06 30/05/06 -
Price 0.68 0.69 0.79 0.86 0.93 0.90 1.02 -
P/RPS 0.60 0.66 0.87 0.95 1.08 1.00 1.32 -40.85%
P/EPS 6.61 7.04 7.54 10.84 7.33 6.63 10.67 -27.30%
EY 15.12 14.20 13.27 9.22 13.63 15.09 9.37 37.53%
DY 0.00 0.00 0.00 4.65 0.00 0.00 0.00 -
P/NAPS 0.73 0.73 0.85 0.96 1.00 0.97 1.15 -26.11%

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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