[PENTA] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 338.03%
YoY- -32.4%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 90,640 81,047 75,452 65,306 55,910 67,344 66,805 22.58%
PBT 9,516 7,479 5,423 3,447 1,757 3,918 981 355.46%
Tax -1,248 -1,309 -1,556 -1,311 -1,116 -1,066 -237 202.98%
NP 8,268 6,170 3,867 2,136 641 2,852 744 398.71%
-
NP to SH 7,483 4,650 2,808 845 -355 2,409 692 389.71%
-
Tax Rate 13.11% 17.50% 28.69% 38.03% 63.52% 27.21% 24.16% -
Total Cost 82,372 74,877 71,585 63,170 55,269 64,492 66,061 15.86%
-
Net Worth 63,356 61,438 59,437 57,254 55,956 58,058 51,023 15.54%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 63,356 61,438 59,437 57,254 55,956 58,058 51,023 15.54%
NOSH 133,664 132,955 133,178 132,809 133,580 135,999 120,000 7.46%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.12% 7.61% 5.13% 3.27% 1.15% 4.23% 1.11% -
ROE 11.81% 7.57% 4.72% 1.48% -0.63% 4.15% 1.36% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 67.81 60.96 56.65 49.17 41.85 49.52 55.67 14.06%
EPS 5.60 3.50 2.11 0.64 -0.27 1.77 0.58 354.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.474 0.4621 0.4463 0.4311 0.4189 0.4269 0.4252 7.51%
Adjusted Per Share Value based on latest NOSH - 132,809
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 12.74 11.39 10.61 9.18 7.86 9.47 9.39 22.57%
EPS 1.05 0.65 0.39 0.12 -0.05 0.34 0.10 380.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0891 0.0864 0.0836 0.0805 0.0787 0.0816 0.0717 15.60%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.58 0.375 0.40 0.35 0.22 0.215 0.21 -
P/RPS 0.86 0.62 0.71 0.71 0.53 0.43 0.38 72.46%
P/EPS 10.36 10.72 18.97 55.01 -82.78 12.14 36.42 -56.78%
EY 9.65 9.33 5.27 1.82 -1.21 8.24 2.75 131.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.81 0.90 0.81 0.53 0.50 0.49 83.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 24/04/15 16/02/15 06/11/14 22/07/14 24/04/14 24/02/14 07/11/13 -
Price 0.68 0.49 0.45 0.37 0.235 0.22 0.23 -
P/RPS 1.00 0.80 0.79 0.75 0.56 0.44 0.41 81.29%
P/EPS 12.15 14.01 21.34 58.15 -88.43 12.42 39.88 -54.75%
EY 8.23 7.14 4.69 1.72 -1.13 8.05 2.51 120.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.06 1.01 0.86 0.56 0.52 0.54 91.52%

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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