[PENTA] QoQ Cumulative 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- 122.67%
YoY- -95.81%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 38,485 21,192 56,896 40,737 24,962 9,913 63,238 -28.20%
PBT 2,402 1,548 -2,083 -199 -737 -1,282 2,145 7.84%
Tax -88 -12 -52 -52 -51 -30 1,830 -
NP 2,314 1,536 -2,135 -251 -788 -1,312 3,975 -30.30%
-
NP to SH 2,089 1,682 -1,333 112 -494 -1,036 4,972 -43.93%
-
Tax Rate 3.66% 0.78% - - - - -85.31% -
Total Cost 36,171 19,656 59,031 40,988 25,750 11,225 59,263 -28.06%
-
Net Worth 56,283 55,692 54,093 58,786 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 58,786 55,528 54,722 56,126 0.18%
NOSH 133,057 133,492 133,300 140,000 133,513 132,820 133,095 -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 3.71% 3.02% -2.46% 0.19% -0.89% -1.89% 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 28.92 15.88 42.68 29.10 18.70 7.46 47.51 -28.19%
EPS 1.57 1.26 -1.00 0.08 -0.37 -0.78 3.73 -43.86%
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 5.41 2.98 8.00 5.73 3.51 1.39 8.89 -28.20%
EPS 0.29 0.24 -0.19 0.02 -0.07 -0.15 0.70 -44.45%
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 0.73 1.32 0.47 0.72 1.18 3.35 0.53 23.81%
P/EPS 13.38 16.67 -20.00 262.50 -59.46 -32.05 6.69 58.80%
EY 7.48 6.00 -5.00 0.38 -1.68 -3.12 14.94 -36.97%
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 0.73 1.20 0.48 0.76 1.12 3.08 0.53 23.81%
P/EPS 13.38 15.08 -20.50 275.00 -56.76 -29.49 6.69 58.80%
EY 7.48 6.63 -4.88 0.36 -1.76 -3.39 14.94 -36.97%
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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