[PENTA] QoQ Cumulative 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- 383.05%
YoY- 20.02%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 43,440 19,351 81,047 58,754 36,447 9,758 67,344 -25.40%
PBT 5,445 1,424 7,352 4,370 1,931 -613 3,918 24.60%
Tax -863 -1 -1,309 -727 -333 -62 -1,066 -13.17%
NP 4,582 1,423 6,043 3,643 1,598 -675 2,852 37.29%
-
NP to SH 5,002 1,751 4,532 2,536 525 -1,082 2,385 64.06%
-
Tax Rate 15.85% 0.07% 17.80% 16.64% 17.24% - 27.21% -
Total Cost 38,858 17,928 75,004 55,111 34,849 10,433 64,492 -28.72%
-
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 7.52% 2.76% 7.38% 4.26% 0.90% -1.93% 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 32.57 14.48 60.83 44.02 27.07 7.30 50.54 -25.45%
EPS 3.75 1.31 3.40 1.90 0.39 -0.81 1.79 63.94%
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 6.11 2.72 11.39 8.26 5.12 1.37 9.47 -25.39%
EPS 0.70 0.25 0.64 0.36 0.07 -0.15 0.34 62.05%
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 2.20 4.01 0.62 0.91 1.29 3.01 0.43 197.80%
P/EPS 19.07 44.27 11.02 21.05 89.74 -27.16 12.01 36.21%
EY 5.24 2.26 9.07 4.75 1.11 -3.68 8.33 -26.64%
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 2.66 4.70 0.81 1.02 1.37 3.22 0.44 232.95%
P/EPS 23.07 51.91 14.41 23.68 94.87 -29.01 12.29 52.34%
EY 4.34 1.93 6.94 4.22 1.05 -3.45 8.14 -34.32%
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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