[PENTA] QoQ Cumulative Quarter 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- 1.15%
YoY- 1786.61%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 36,447 9,758 67,344 50,646 38,485 21,192 56,896 -25.74%
PBT 1,931 -613 3,918 2,865 2,402 1,548 -2,083 -
Tax -333 -62 -1,066 -237 -88 -12 -52 246.02%
NP 1,598 -675 2,852 2,628 2,314 1,536 -2,135 -
-
NP to SH 525 -1,082 2,385 2,113 2,089 1,682 -1,333 -
-
Tax Rate 17.24% - 27.21% 8.27% 3.66% 0.78% - -
Total Cost 34,849 10,433 64,492 48,018 36,171 19,656 59,031 -29.69%
-
Net Worth 58,032 55,956 56,880 56,506 56,283 55,692 54,093 4.81%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 58,032 55,956 56,880 56,506 56,283 55,692 54,093 4.81%
NOSH 134,615 133,580 133,240 132,893 133,057 133,492 133,300 0.65%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.38% -6.92% 4.23% 5.19% 6.01% 7.25% -3.75% -
ROE 0.90% -1.93% 4.19% 3.74% 3.71% 3.02% -2.46% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 27.07 7.30 50.54 38.11 28.92 15.88 42.68 -26.24%
EPS 0.39 -0.81 1.79 1.59 1.57 1.26 -1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4311 0.4189 0.4269 0.4252 0.423 0.4172 0.4058 4.12%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5.12 1.37 9.47 7.12 5.41 2.98 8.00 -25.79%
EPS 0.07 -0.15 0.34 0.30 0.29 0.24 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0816 0.0787 0.08 0.0794 0.0791 0.0783 0.076 4.86%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.35 0.22 0.215 0.21 0.21 0.21 0.20 -
P/RPS 1.29 3.01 0.43 0.55 0.73 1.32 0.47 96.39%
P/EPS 89.74 -27.16 12.01 13.21 13.38 16.67 -20.00 -
EY 1.11 -3.68 8.33 7.57 7.48 6.00 -5.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.53 0.50 0.49 0.50 0.50 0.49 39.93%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/07/14 24/04/14 24/02/14 07/11/13 31/07/13 29/04/13 26/02/13 -
Price 0.37 0.235 0.22 0.23 0.21 0.19 0.205 -
P/RPS 1.37 3.22 0.44 0.60 0.73 1.20 0.48 101.59%
P/EPS 94.87 -29.01 12.29 14.47 13.38 15.08 -20.50 -
EY 1.05 -3.45 8.14 6.91 7.48 6.63 -4.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.56 0.52 0.54 0.50 0.46 0.51 41.80%

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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