[PENTA] QoQ 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- 25.14%
YoY- 4089.58%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 24,089 19,351 22,293 22,307 26,689 9,758 16,698 27.75%
PBT 4,021 1,424 3,109 2,439 2,544 -613 1,053 144.90%
Tax -862 -1 -582 -394 -271 -62 -829 2.64%
NP 3,159 1,423 2,527 2,045 2,273 -675 224 486.55%
-
NP to SH 3,251 1,751 2,114 2,011 1,607 -1,082 272 425.13%
-
Tax Rate 21.44% 0.07% 18.72% 16.15% 10.65% - 78.73% -
Total Cost 20,930 17,928 19,766 20,262 24,416 10,433 16,474 17.35%
-
Net Worth 66,405 63,356 61,438 59,437 57,254 55,956 58,058 9.39%
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 66,405 63,356 61,438 59,437 57,254 55,956 58,058 9.39%
NOSH 133,237 133,664 132,955 133,178 132,809 133,580 135,999 -1.36%
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 13.11% 7.35% 11.34% 9.17% 8.52% -6.92% 1.34% -
ROE 4.90% 2.76% 3.44% 3.38% 2.81% -1.93% 0.47% -
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 18.08 14.48 16.77 16.75 20.10 7.30 12.28 29.51%
EPS 2.44 1.31 1.59 1.51 1.21 -0.81 0.20 432.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4984 0.474 0.4621 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 3.39 2.72 3.13 3.14 3.75 1.37 2.35 27.75%
EPS 0.46 0.25 0.30 0.28 0.23 -0.15 0.04 411.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0934 0.0891 0.0864 0.0836 0.0805 0.0787 0.0816 9.44%
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 3.95 4.01 2.24 2.39 1.74 3.01 1.75 72.32%
P/EPS 29.30 44.27 23.58 26.49 28.93 -27.16 107.50 -58.06%
EY 3.41 2.26 4.24 3.77 3.46 -3.68 0.93 138.34%
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 4.78 4.70 2.92 2.69 1.84 3.22 1.79 92.82%
P/EPS 35.45 51.91 30.82 29.80 30.58 -29.01 110.00 -53.09%
EY 2.82 1.93 3.24 3.36 3.27 -3.45 0.91 112.99%
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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