[PENTA] QoQ 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- -88.21%
YoY- -92.08%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 26,689 9,758 16,698 12,161 17,293 21,192 16,159 39.85%
PBT 2,544 -613 1,053 463 854 1,548 -1,884 -
Tax -271 -62 -829 -149 -76 -12 0 -
NP 2,273 -675 224 314 778 1,536 -1,884 -
-
NP to SH 1,607 -1,082 272 48 407 1,682 -1,445 -
-
Tax Rate 10.65% - 78.73% 32.18% 8.90% 0.78% - -
Total Cost 24,416 10,433 16,474 11,847 16,515 19,656 18,043 22.41%
-
Net Worth 57,254 55,956 58,058 51,023 55,535 55,692 54,294 3.61%
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 57,254 55,956 58,058 51,023 55,535 55,692 54,294 3.61%
NOSH 132,809 133,580 135,999 120,000 131,290 133,492 133,796 -0.49%
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 8.52% -6.92% 1.34% 2.58% 4.50% 7.25% -11.66% -
ROE 2.81% -1.93% 0.47% 0.09% 0.73% 3.02% -2.66% -
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 20.10 7.30 12.28 10.13 13.17 15.88 12.08 40.54%
EPS 1.21 -0.81 0.20 0.04 0.31 1.26 -1.08 -
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 3.75 1.37 2.35 1.71 2.43 2.98 2.27 39.87%
EPS 0.23 -0.15 0.04 0.01 0.06 0.24 -0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0805 0.0787 0.0816 0.0717 0.0781 0.0783 0.0763 3.64%
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 1.74 3.01 1.75 2.07 1.59 1.32 1.66 3.19%
P/EPS 28.93 -27.16 107.50 525.00 67.74 16.67 -18.52 -
EY 3.46 -3.68 0.93 0.19 1.48 6.00 -5.40 -
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 1.84 3.22 1.79 2.27 1.59 1.20 1.70 5.43%
P/EPS 30.58 -29.01 110.00 575.00 67.74 15.08 -18.98 -
EY 3.27 -3.45 0.91 0.17 1.48 6.63 -5.27 -
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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