[PENTA] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 21.05%
YoY- 980.39%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 85,315 74,802 69,826 63,752 56,008 39,503 22,805 140.02%
PBT 17,298 18,898 18,187 17,386 14,551 9,954 5,765 107.34%
Tax -2,155 -1,699 -1,149 -1,137 -1,128 -687 -428 192.33%
NP 15,143 17,199 17,038 16,249 13,423 9,267 5,337 99.78%
-
NP to SH 15,143 17,199 17,038 16,249 13,423 9,267 5,337 99.78%
-
Tax Rate 12.46% 8.99% 6.32% 6.54% 7.75% 6.90% 7.42% -
Total Cost 70,172 57,603 52,788 47,503 42,585 30,236 17,468 151.64%
-
Net Worth 101,564 98,620 90,480 0 62,059 0 55,171 49.92%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,185 3,203 3,203 3,203 3,203 - - -
Div Payout % 34.24% 18.62% 18.80% 19.71% 23.86% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 101,564 98,620 90,480 0 62,059 0 55,171 49.92%
NOSH 129,629 128,244 81,660 80,483 80,077 80,040 79,958 37.80%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 17.75% 22.99% 24.40% 25.49% 23.97% 23.46% 23.40% -
ROE 14.91% 17.44% 18.83% 0.00% 21.63% 0.00% 9.67% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 65.81 58.33 85.51 79.21 69.94 49.35 28.52 74.17%
EPS 11.68 13.41 20.86 20.19 16.76 11.58 6.67 45.03%
DPS 4.00 2.50 4.00 4.00 4.00 0.00 0.00 -
NAPS 0.7835 0.769 1.108 0.00 0.775 0.00 0.69 8.79%
Adjusted Per Share Value based on latest NOSH - 80,483
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 11.99 10.52 9.82 8.96 7.87 5.55 3.21 139.77%
EPS 2.13 2.42 2.40 2.28 1.89 1.30 0.75 99.91%
DPS 0.73 0.45 0.45 0.45 0.45 0.00 0.00 -
NAPS 0.1428 0.1386 0.1272 0.00 0.0872 0.00 0.0776 49.89%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - -
Price 2.40 1.92 3.72 4.36 3.20 2.92 0.00 -
P/RPS 3.65 3.29 4.35 5.50 4.58 5.92 0.00 -
P/EPS 20.54 14.32 17.83 21.60 19.09 25.22 0.00 -
EY 4.87 6.98 5.61 4.63 5.24 3.97 0.00 -
DY 1.67 1.30 1.08 0.92 1.25 0.00 0.00 -
P/NAPS 3.06 2.50 3.36 0.00 4.13 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 01/12/04 23/08/04 31/05/04 24/02/04 - - -
Price 1.94 2.00 3.30 3.90 4.04 0.00 0.00 -
P/RPS 2.95 3.43 3.86 4.92 5.78 0.00 0.00 -
P/EPS 16.61 14.91 15.82 19.32 24.10 0.00 0.00 -
EY 6.02 6.71 6.32 5.18 4.15 0.00 0.00 -
DY 2.06 1.25 1.21 1.03 0.99 0.00 0.00 -
P/NAPS 2.48 2.60 2.98 0.00 5.21 0.00 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment