[PENTA] QoQ 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- 11.81%
YoY- -14.89%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 17,293 21,192 16,159 15,775 15,049 9,913 15,049 9.71%
PBT 854 1,548 -1,884 538 545 -1,282 164 200.73%
Tax -76 -12 0 -1 -21 -30 1,752 -
NP 778 1,536 -1,884 537 524 -1,312 1,916 -45.19%
-
NP to SH 407 1,682 -1,445 606 542 -1,036 2,180 -67.36%
-
Tax Rate 8.90% 0.78% - 0.19% 3.85% - -1,068.29% -
Total Cost 16,515 19,656 18,043 15,238 14,525 11,225 13,133 16.52%
-
Net Worth 55,535 55,692 54,294 56,546 54,979 54,722 56,148 -0.72%
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 55,535 55,692 54,294 56,546 54,979 54,722 56,148 -0.72%
NOSH 131,290 133,492 133,796 134,666 132,195 132,820 132,926 -0.82%
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 4.50% 7.25% -11.66% 3.40% 3.48% -13.24% 12.73% -
ROE 0.73% 3.02% -2.66% 1.07% 0.99% -1.89% 3.88% -
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 13.17 15.88 12.08 11.71 11.38 7.46 11.32 10.62%
EPS 0.31 1.26 -1.08 0.45 0.41 -0.78 1.64 -67.09%
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 0.4224 0.09%
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 2.43 2.98 2.27 2.22 2.12 1.39 2.12 9.53%
EPS 0.06 0.24 -0.20 0.09 0.08 -0.15 0.31 -66.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0781 0.0783 0.0763 0.0795 0.0773 0.0769 0.0789 -0.67%
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 1.59 1.32 1.66 1.79 1.93 3.35 2.21 -19.72%
P/EPS 67.74 16.67 -18.52 46.67 53.66 -32.05 15.24 170.58%
EY 1.48 6.00 -5.40 2.14 1.86 -3.12 6.56 -62.97%
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 1.59 1.20 1.70 1.88 1.84 3.08 2.21 -19.72%
P/EPS 67.74 15.08 -18.98 48.89 51.22 -29.49 15.24 170.58%
EY 1.48 6.63 -5.27 2.05 1.95 -3.39 6.56 -62.97%
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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