[PENTA] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -145.37%
YoY- -164.33%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 81,047 58,754 36,447 9,758 67,344 50,646 38,485 64.07%
PBT 7,352 4,370 1,931 -613 3,918 2,865 2,402 110.37%
Tax -1,309 -727 -333 -62 -1,066 -237 -88 501.86%
NP 6,043 3,643 1,598 -675 2,852 2,628 2,314 89.30%
-
NP to SH 4,532 2,536 525 -1,082 2,385 2,113 2,089 67.34%
-
Tax Rate 17.80% 16.64% 17.24% - 27.21% 8.27% 3.66% -
Total Cost 75,004 55,111 34,849 10,433 64,492 48,018 36,171 62.39%
-
Net Worth 61,449 59,569 58,032 55,956 56,880 56,506 56,283 6.01%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 61,449 59,569 58,032 55,956 56,880 56,506 56,283 6.01%
NOSH 133,237 133,473 134,615 133,580 133,240 132,893 133,057 0.08%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.46% 6.20% 4.38% -6.92% 4.23% 5.19% 6.01% -
ROE 7.38% 4.26% 0.90% -1.93% 4.19% 3.74% 3.71% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 60.83 44.02 27.07 7.30 50.54 38.11 28.92 63.94%
EPS 3.40 1.90 0.39 -0.81 1.79 1.59 1.57 67.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4612 0.4463 0.4311 0.4189 0.4269 0.4252 0.423 5.91%
Adjusted Per Share Value based on latest NOSH - 133,580
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.39 8.26 5.12 1.37 9.47 7.12 5.41 64.04%
EPS 0.64 0.36 0.07 -0.15 0.34 0.30 0.29 69.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0864 0.0837 0.0816 0.0787 0.08 0.0794 0.0791 6.04%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.375 0.40 0.35 0.22 0.215 0.21 0.21 -
P/RPS 0.62 0.91 1.29 3.01 0.43 0.55 0.73 -10.28%
P/EPS 11.02 21.05 89.74 -27.16 12.01 13.21 13.38 -12.10%
EY 9.07 4.75 1.11 -3.68 8.33 7.57 7.48 13.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.90 0.81 0.53 0.50 0.49 0.50 37.81%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 06/11/14 22/07/14 24/04/14 24/02/14 07/11/13 31/07/13 -
Price 0.49 0.45 0.37 0.235 0.22 0.23 0.21 -
P/RPS 0.81 1.02 1.37 3.22 0.44 0.60 0.73 7.15%
P/EPS 14.41 23.68 94.87 -29.01 12.29 14.47 13.38 5.05%
EY 6.94 4.22 1.05 -3.45 8.14 6.91 7.48 -4.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.01 0.86 0.56 0.52 0.54 0.50 64.80%

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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