[PENTA] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -11.95%
YoY- 12.81%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 112,966 99,428 87,570 85,315 74,802 69,826 63,752 46.38%
PBT 18,439 17,769 15,469 17,298 18,898 18,187 17,386 3.99%
Tax -2,489 -2,692 -2,447 -2,155 -1,699 -1,149 -1,137 68.51%
NP 15,950 15,077 13,022 15,143 17,199 17,038 16,249 -1.22%
-
NP to SH 15,950 15,077 13,022 15,143 17,199 17,038 16,249 -1.22%
-
Tax Rate 13.50% 15.15% 15.82% 12.46% 8.99% 6.32% 6.54% -
Total Cost 97,016 84,351 74,548 70,172 57,603 52,788 47,503 60.90%
-
Net Worth 111,586 105,969 104,910 101,564 98,620 90,480 0 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 5,185 5,185 5,185 5,185 3,203 3,203 3,203 37.82%
Div Payout % 32.51% 34.39% 39.82% 34.24% 18.62% 18.80% 19.71% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 111,586 105,969 104,910 101,564 98,620 90,480 0 -
NOSH 133,333 133,228 132,865 129,629 128,244 81,660 80,483 39.96%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 14.12% 15.16% 14.87% 17.75% 22.99% 24.40% 25.49% -
ROE 14.29% 14.23% 12.41% 14.91% 17.44% 18.83% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 84.72 74.63 65.91 65.81 58.33 85.51 79.21 4.58%
EPS 11.96 11.32 9.80 11.68 13.41 20.86 20.19 -29.44%
DPS 3.89 3.89 3.90 4.00 2.50 4.00 4.00 -1.84%
NAPS 0.8369 0.7954 0.7896 0.7835 0.769 1.108 0.00 -
Adjusted Per Share Value based on latest NOSH - 129,629
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 15.88 13.98 12.31 11.99 10.52 9.82 8.96 46.40%
EPS 2.24 2.12 1.83 2.13 2.42 2.40 2.28 -1.17%
DPS 0.73 0.73 0.73 0.73 0.45 0.45 0.45 38.02%
NAPS 0.1569 0.149 0.1475 0.1428 0.1386 0.1272 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.46 1.65 1.85 2.40 1.92 3.72 4.36 -
P/RPS 1.72 2.21 2.81 3.65 3.29 4.35 5.50 -53.89%
P/EPS 12.20 14.58 18.88 20.54 14.32 17.83 21.60 -31.64%
EY 8.19 6.86 5.30 4.87 6.98 5.61 4.63 46.21%
DY 2.66 2.36 2.11 1.67 1.30 1.08 0.92 102.82%
P/NAPS 1.74 2.07 2.34 3.06 2.50 3.36 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 18/08/05 26/05/05 23/02/05 01/12/04 23/08/04 31/05/04 -
Price 1.00 1.50 1.70 1.94 2.00 3.30 3.90 -
P/RPS 1.18 2.01 2.58 2.95 3.43 3.86 4.92 -61.36%
P/EPS 8.36 13.25 17.35 16.61 14.91 15.82 19.32 -42.76%
EY 11.96 7.54 5.77 6.02 6.71 6.32 5.18 74.60%
DY 3.89 2.59 2.30 2.06 1.25 1.21 1.03 142.32%
P/NAPS 1.19 1.89 2.15 2.48 2.60 2.98 0.00 -

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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