[PENTA] QoQ Quarter Result on 31-Mar-2013 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 216.4%
YoY- 262.36%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 16,698 12,161 17,293 21,192 16,159 15,775 15,049 7.15%
PBT 1,053 463 854 1,548 -1,884 538 545 54.94%
Tax -829 -149 -76 -12 0 -1 -21 1051.63%
NP 224 314 778 1,536 -1,884 537 524 -43.16%
-
NP to SH 272 48 407 1,682 -1,445 606 542 -36.76%
-
Tax Rate 78.73% 32.18% 8.90% 0.78% - 0.19% 3.85% -
Total Cost 16,474 11,847 16,515 19,656 18,043 15,238 14,525 8.73%
-
Net Worth 58,058 51,023 55,535 55,692 54,294 56,546 54,979 3.68%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 58,058 51,023 55,535 55,692 54,294 56,546 54,979 3.68%
NOSH 135,999 120,000 131,290 133,492 133,796 134,666 132,195 1.90%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 1.34% 2.58% 4.50% 7.25% -11.66% 3.40% 3.48% -
ROE 0.47% 0.09% 0.73% 3.02% -2.66% 1.07% 0.99% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 12.28 10.13 13.17 15.88 12.08 11.71 11.38 5.19%
EPS 0.20 0.04 0.31 1.26 -1.08 0.45 0.41 -37.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4269 0.4252 0.423 0.4172 0.4058 0.4199 0.4159 1.75%
Adjusted Per Share Value based on latest NOSH - 133,492
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2.35 1.71 2.43 2.98 2.27 2.22 2.12 7.08%
EPS 0.04 0.01 0.06 0.24 -0.20 0.09 0.08 -36.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0816 0.0717 0.0781 0.0783 0.0763 0.0795 0.0773 3.66%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.215 0.21 0.21 0.21 0.20 0.21 0.22 -
P/RPS 1.75 2.07 1.59 1.32 1.66 1.79 1.93 -6.30%
P/EPS 107.50 525.00 67.74 16.67 -18.52 46.67 53.66 58.71%
EY 0.93 0.19 1.48 6.00 -5.40 2.14 1.86 -36.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.50 0.50 0.49 0.50 0.53 -3.79%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 07/11/13 31/07/13 29/04/13 26/02/13 12/11/12 15/08/12 -
Price 0.22 0.23 0.21 0.19 0.205 0.22 0.21 -
P/RPS 1.79 2.27 1.59 1.20 1.70 1.88 1.84 -1.81%
P/EPS 110.00 575.00 67.74 15.08 -18.98 48.89 51.22 66.22%
EY 0.91 0.17 1.48 6.63 -5.27 2.05 1.95 -39.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.54 0.50 0.46 0.51 0.52 0.50 2.64%

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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