[PENTA] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.79%
YoY- -7.26%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 123,375 121,293 114,385 112,966 99,428 87,570 85,315 27.96%
PBT 19,684 20,335 19,148 18,439 17,769 15,469 17,298 9.02%
Tax -3,297 -3,127 -2,916 -2,489 -2,692 -2,447 -2,155 32.87%
NP 16,387 17,208 16,232 15,950 15,077 13,022 15,143 5.41%
-
NP to SH 16,387 17,208 16,232 15,950 15,077 13,022 15,143 5.41%
-
Tax Rate 16.75% 15.38% 15.23% 13.50% 15.15% 15.82% 12.46% -
Total Cost 106,988 104,085 98,153 97,016 84,351 74,548 70,172 32.57%
-
Net Worth 123,682 117,711 108,321 111,586 105,969 104,910 101,564 14.07%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 5,340 5,340 5,340 5,185 5,185 5,185 5,185 1.98%
Div Payout % 32.59% 31.03% 32.90% 32.51% 34.39% 39.82% 34.24% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 123,682 117,711 108,321 111,586 105,969 104,910 101,564 14.07%
NOSH 133,394 133,263 133,500 133,333 133,228 132,865 129,629 1.93%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.28% 14.19% 14.19% 14.12% 15.16% 14.87% 17.75% -
ROE 13.25% 14.62% 14.98% 14.29% 14.23% 12.41% 14.91% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 92.49 91.02 85.68 84.72 74.63 65.91 65.81 25.54%
EPS 12.28 12.91 12.16 11.96 11.32 9.80 11.68 3.40%
DPS 4.00 4.00 4.00 3.89 3.89 3.90 4.00 0.00%
NAPS 0.9272 0.8833 0.8114 0.8369 0.7954 0.7896 0.7835 11.91%
Adjusted Per Share Value based on latest NOSH - 133,333
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 17.34 17.05 16.08 15.88 13.98 12.31 11.99 27.97%
EPS 2.30 2.42 2.28 2.24 2.12 1.83 2.13 5.26%
DPS 0.75 0.75 0.75 0.73 0.73 0.73 0.73 1.82%
NAPS 0.1739 0.1655 0.1523 0.1569 0.149 0.1475 0.1428 14.07%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.01 1.38 0.79 1.46 1.65 1.85 2.40 -
P/RPS 1.09 1.52 0.92 1.72 2.21 2.81 3.65 -55.42%
P/EPS 8.22 10.69 6.50 12.20 14.58 18.88 20.54 -45.78%
EY 12.16 9.36 15.39 8.19 6.86 5.30 4.87 84.35%
DY 3.96 2.90 5.06 2.66 2.36 2.11 1.67 78.10%
P/NAPS 1.09 1.56 0.97 1.74 2.07 2.34 3.06 -49.84%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 30/05/06 27/02/06 28/11/05 18/08/05 26/05/05 23/02/05 -
Price 0.90 1.02 1.21 1.00 1.50 1.70 1.94 -
P/RPS 0.97 1.12 1.41 1.18 2.01 2.58 2.95 -52.45%
P/EPS 7.33 7.90 9.95 8.36 13.25 17.35 16.61 -42.12%
EY 13.65 12.66 10.05 11.96 7.54 5.77 6.02 72.85%
DY 4.44 3.92 3.31 3.89 2.59 2.30 2.06 67.09%
P/NAPS 0.97 1.15 1.49 1.19 1.89 2.15 2.48 -46.60%

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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