[PENTA] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 1.77%
YoY- 7.19%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 114,561 123,375 121,293 114,385 112,966 99,428 87,570 19.59%
PBT 18,425 19,684 20,335 19,148 18,439 17,769 15,469 12.35%
Tax -3,375 -3,297 -3,127 -2,916 -2,489 -2,692 -2,447 23.88%
NP 15,050 16,387 17,208 16,232 15,950 15,077 13,022 10.12%
-
NP to SH 15,050 16,387 17,208 16,232 15,950 15,077 13,022 10.12%
-
Tax Rate 18.32% 16.75% 15.38% 15.23% 13.50% 15.15% 15.82% -
Total Cost 99,511 106,988 104,085 98,153 97,016 84,351 74,548 21.21%
-
Net Worth 123,464 123,682 117,711 108,321 111,586 105,969 104,910 11.45%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 5,340 5,340 5,340 5,340 5,185 5,185 5,185 1.98%
Div Payout % 35.48% 32.59% 31.03% 32.90% 32.51% 34.39% 39.82% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 123,464 123,682 117,711 108,321 111,586 105,969 104,910 11.45%
NOSH 133,345 133,394 133,263 133,500 133,333 133,228 132,865 0.24%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 13.14% 13.28% 14.19% 14.19% 14.12% 15.16% 14.87% -
ROE 12.19% 13.25% 14.62% 14.98% 14.29% 14.23% 12.41% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 85.91 92.49 91.02 85.68 84.72 74.63 65.91 19.30%
EPS 11.29 12.28 12.91 12.16 11.96 11.32 9.80 9.88%
DPS 4.00 4.00 4.00 4.00 3.89 3.89 3.90 1.70%
NAPS 0.9259 0.9272 0.8833 0.8114 0.8369 0.7954 0.7896 11.18%
Adjusted Per Share Value based on latest NOSH - 133,500
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 16.11 17.34 17.05 16.08 15.88 13.98 12.31 19.62%
EPS 2.12 2.30 2.42 2.28 2.24 2.12 1.83 10.29%
DPS 0.75 0.75 0.75 0.75 0.73 0.73 0.73 1.81%
NAPS 0.1736 0.1739 0.1655 0.1523 0.1569 0.149 0.1475 11.46%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.92 1.01 1.38 0.79 1.46 1.65 1.85 -
P/RPS 1.07 1.09 1.52 0.92 1.72 2.21 2.81 -47.43%
P/EPS 8.15 8.22 10.69 6.50 12.20 14.58 18.88 -42.85%
EY 12.27 12.16 9.36 15.39 8.19 6.86 5.30 74.91%
DY 4.35 3.96 2.90 5.06 2.66 2.36 2.11 61.91%
P/NAPS 0.99 1.09 1.56 0.97 1.74 2.07 2.34 -43.61%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 24/08/06 30/05/06 27/02/06 28/11/05 18/08/05 26/05/05 -
Price 0.93 0.90 1.02 1.21 1.00 1.50 1.70 -
P/RPS 1.08 0.97 1.12 1.41 1.18 2.01 2.58 -44.01%
P/EPS 8.24 7.33 7.90 9.95 8.36 13.25 17.35 -39.10%
EY 12.14 13.65 12.66 10.05 11.96 7.54 5.77 64.12%
DY 4.30 4.44 3.92 3.31 3.89 2.59 2.30 51.70%
P/NAPS 1.00 0.97 1.15 1.49 1.19 1.89 2.15 -39.94%

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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