[PENTA] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -38.06%
YoY- -26.93%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 39,736 30,321 34,593 26,398 33,949 25,777 28,437 25.06%
PBT 3,790 4,384 -2,060 4,311 6,540 3,868 3,706 1.50%
Tax -747 -891 -41 -684 -684 -683 -1,324 -31.79%
NP 3,043 3,493 -2,101 3,627 5,856 3,185 2,382 17.78%
-
NP to SH 3,043 3,493 -2,101 3,627 5,856 3,185 2,382 17.78%
-
Tax Rate 19.71% 20.32% - 15.87% 10.46% 17.66% 35.73% -
Total Cost 36,693 26,828 36,694 22,771 28,093 22,592 26,055 25.71%
-
Net Worth 126,471 123,294 120,247 123,464 123,682 117,711 108,321 10.91%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 5,313 - - - 5,340 -
Div Payout % - - 0.00% - - - 224.18% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 126,471 123,294 120,247 123,464 123,682 117,711 108,321 10.91%
NOSH 133,464 133,320 132,826 133,345 133,394 133,263 133,500 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 7.66% 11.52% -6.07% 13.74% 17.25% 12.36% 8.38% -
ROE 2.41% 2.83% -1.75% 2.94% 4.73% 2.71% 2.20% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 29.77 22.74 26.04 19.80 25.45 19.34 21.30 25.08%
EPS 2.28 2.62 -1.57 2.72 4.39 2.39 1.79 17.55%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.9476 0.9248 0.9053 0.9259 0.9272 0.8833 0.8114 10.93%
Adjusted Per Share Value based on latest NOSH - 133,345
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 5.59 4.26 4.86 3.71 4.77 3.62 4.00 25.07%
EPS 0.43 0.49 -0.30 0.51 0.82 0.45 0.33 19.35%
DPS 0.00 0.00 0.75 0.00 0.00 0.00 0.75 -
NAPS 0.1778 0.1733 0.169 0.1736 0.1739 0.1655 0.1523 10.90%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.83 0.76 0.87 0.92 1.01 1.38 0.79 -
P/RPS 2.79 3.34 3.34 4.65 3.97 7.13 3.71 -17.34%
P/EPS 36.40 29.01 -55.00 33.82 23.01 57.74 44.28 -12.27%
EY 2.75 3.45 -1.82 2.96 4.35 1.73 2.26 14.01%
DY 0.00 0.00 4.60 0.00 0.00 0.00 5.06 -
P/NAPS 0.88 0.82 0.96 0.99 1.09 1.56 0.97 -6.30%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 06/06/07 27/02/07 28/11/06 24/08/06 30/05/06 27/02/06 -
Price 0.69 0.79 0.86 0.93 0.90 1.02 1.21 -
P/RPS 2.32 3.47 3.30 4.70 3.54 5.27 5.68 -45.03%
P/EPS 30.26 30.15 -54.37 34.19 20.50 42.68 67.81 -41.69%
EY 3.30 3.32 -1.84 2.92 4.88 2.34 1.47 71.70%
DY 0.00 0.00 4.65 0.00 0.00 0.00 3.31 -
P/NAPS 0.73 0.85 0.95 1.00 0.97 1.15 1.49 -37.93%

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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