[PENTA] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.8%
YoY- -390.47%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 56,136 58,002 63,238 70,304 74,240 79,796 83,947 -23.54%
PBT -59 520 2,310 -20,162 -22,660 -22,950 -26,186 -98.28%
Tax 1,702 1,712 1,731 344 332 298 298 219.85%
NP 1,643 2,232 4,041 -19,818 -22,328 -22,652 -25,888 -
-
NP to SH 2,398 3,232 4,857 -19,089 -21,891 -22,733 -25,906 -
-
Tax Rate - -329.23% -74.94% - - - - -
Total Cost 54,493 55,770 59,197 90,122 96,568 102,448 109,835 -37.35%
-
Net Worth 54,979 54,722 56,148 54,824 54,011 53,009 52,456 3.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 54,979 54,722 56,148 54,824 54,011 53,009 52,456 3.18%
NOSH 132,195 132,820 132,926 134,339 133,592 133,863 133,206 -0.50%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.93% 3.85% 6.39% -28.19% -30.08% -28.39% -30.84% -
ROE 4.36% 5.91% 8.65% -34.82% -40.53% -42.88% -49.39% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 42.46 43.67 47.57 52.33 55.57 59.61 63.02 -23.16%
EPS 1.81 2.43 3.65 -14.21 -16.39 -16.98 -19.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4159 0.412 0.4224 0.4081 0.4043 0.396 0.3938 3.71%
Adjusted Per Share Value based on latest NOSH - 134,339
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.89 8.15 8.89 9.88 10.44 11.22 11.80 -23.55%
EPS 0.34 0.45 0.68 -2.68 -3.08 -3.20 -3.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0773 0.0769 0.0789 0.0771 0.0759 0.0745 0.0737 3.23%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.22 0.25 0.25 0.18 0.23 0.25 0.27 -
P/RPS 0.52 0.57 0.53 0.34 0.41 0.42 0.43 13.52%
P/EPS 12.13 10.27 6.84 -1.27 -1.40 -1.47 -1.39 -
EY 8.25 9.73 14.62 -78.94 -71.25 -67.93 -72.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.61 0.59 0.44 0.57 0.63 0.69 -16.14%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 23/05/12 23/02/12 21/11/11 15/08/11 23/05/11 24/02/11 -
Price 0.21 0.23 0.25 0.23 0.19 0.23 0.28 -
P/RPS 0.49 0.53 0.53 0.44 0.34 0.39 0.44 7.44%
P/EPS 11.58 9.45 6.84 -1.62 -1.16 -1.35 -1.44 -
EY 8.64 10.58 14.62 -61.78 -86.24 -73.84 -69.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.56 0.59 0.56 0.47 0.58 0.71 -20.86%

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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