[PENTA] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 15.78%
YoY- -11.51%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 121,293 114,385 112,966 99,428 87,570 85,315 74,802 38.06%
PBT 20,335 19,148 18,439 17,769 15,469 17,298 18,898 5.01%
Tax -3,127 -2,916 -2,489 -2,692 -2,447 -2,155 -1,699 50.23%
NP 17,208 16,232 15,950 15,077 13,022 15,143 17,199 0.03%
-
NP to SH 17,208 16,232 15,950 15,077 13,022 15,143 17,199 0.03%
-
Tax Rate 15.38% 15.23% 13.50% 15.15% 15.82% 12.46% 8.99% -
Total Cost 104,085 98,153 97,016 84,351 74,548 70,172 57,603 48.40%
-
Net Worth 117,711 108,321 111,586 105,969 104,910 101,564 98,620 12.53%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 5,340 5,340 5,185 5,185 5,185 5,185 3,203 40.64%
Div Payout % 31.03% 32.90% 32.51% 34.39% 39.82% 34.24% 18.62% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 117,711 108,321 111,586 105,969 104,910 101,564 98,620 12.53%
NOSH 133,263 133,500 133,333 133,228 132,865 129,629 128,244 2.59%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 14.19% 14.19% 14.12% 15.16% 14.87% 17.75% 22.99% -
ROE 14.62% 14.98% 14.29% 14.23% 12.41% 14.91% 17.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 91.02 85.68 84.72 74.63 65.91 65.81 58.33 34.56%
EPS 12.91 12.16 11.96 11.32 9.80 11.68 13.41 -2.50%
DPS 4.00 4.00 3.89 3.89 3.90 4.00 2.50 36.83%
NAPS 0.8833 0.8114 0.8369 0.7954 0.7896 0.7835 0.769 9.68%
Adjusted Per Share Value based on latest NOSH - 133,228
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 17.05 16.08 15.88 13.98 12.31 11.99 10.52 38.01%
EPS 2.42 2.28 2.24 2.12 1.83 2.13 2.42 0.00%
DPS 0.75 0.75 0.73 0.73 0.73 0.73 0.45 40.61%
NAPS 0.1655 0.1523 0.1569 0.149 0.1475 0.1428 0.1386 12.56%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.38 0.79 1.46 1.65 1.85 2.40 1.92 -
P/RPS 1.52 0.92 1.72 2.21 2.81 3.65 3.29 -40.26%
P/EPS 10.69 6.50 12.20 14.58 18.88 20.54 14.32 -17.72%
EY 9.36 15.39 8.19 6.86 5.30 4.87 6.98 21.62%
DY 2.90 5.06 2.66 2.36 2.11 1.67 1.30 70.81%
P/NAPS 1.56 0.97 1.74 2.07 2.34 3.06 2.50 -26.99%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 27/02/06 28/11/05 18/08/05 26/05/05 23/02/05 01/12/04 -
Price 1.02 1.21 1.00 1.50 1.70 1.94 2.00 -
P/RPS 1.12 1.41 1.18 2.01 2.58 2.95 3.43 -52.61%
P/EPS 7.90 9.95 8.36 13.25 17.35 16.61 14.91 -34.54%
EY 12.66 10.05 11.96 7.54 5.77 6.02 6.71 52.74%
DY 3.92 3.31 3.89 2.59 2.30 2.06 1.25 114.39%
P/NAPS 1.15 1.49 1.19 1.89 2.15 2.48 2.60 -41.97%

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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