[PENTA] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
06-Jun-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 2.91%
YoY- -36.8%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 144,249 148,200 131,048 125,261 120,717 114,561 123,375 10.95%
PBT 989 10,336 10,425 13,175 12,659 18,425 19,684 -86.30%
Tax 2,609 -2,162 -2,363 -2,300 -2,092 -3,375 -3,297 -
NP 3,598 8,174 8,062 10,875 10,567 15,050 16,387 -63.50%
-
NP to SH 3,598 8,174 8,062 10,875 10,567 15,050 16,387 -63.50%
-
Tax Rate -263.80% 20.92% 22.67% 17.46% 16.53% 18.32% 16.75% -
Total Cost 140,651 140,026 122,986 114,386 110,150 99,511 106,988 19.94%
-
Net Worth 123,221 124,504 126,471 123,294 120,247 123,464 123,682 -0.24%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,313 5,313 5,313 5,313 5,313 5,340 5,340 -0.33%
Div Payout % 147.68% 65.00% 65.90% 48.86% 50.28% 35.48% 32.59% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 123,221 124,504 126,471 123,294 120,247 123,464 123,682 -0.24%
NOSH 132,839 133,060 133,464 133,320 132,826 133,345 133,394 -0.27%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 2.49% 5.52% 6.15% 8.68% 8.75% 13.14% 13.28% -
ROE 2.92% 6.57% 6.37% 8.82% 8.79% 12.19% 13.25% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 108.59 111.38 98.19 93.95 90.88 85.91 92.49 11.25%
EPS 2.71 6.14 6.04 8.16 7.96 11.29 12.28 -63.38%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.9276 0.9357 0.9476 0.9248 0.9053 0.9259 0.9272 0.02%
Adjusted Per Share Value based on latest NOSH - 133,320
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 20.28 20.83 18.42 17.61 16.97 16.11 17.34 10.97%
EPS 0.51 1.15 1.13 1.53 1.49 2.12 2.30 -63.26%
DPS 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.00%
NAPS 0.1732 0.175 0.1778 0.1733 0.169 0.1736 0.1739 -0.26%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.64 0.68 0.83 0.76 0.87 0.92 1.01 -
P/RPS 0.59 0.61 0.85 0.81 0.96 1.07 1.09 -33.50%
P/EPS 23.63 11.07 13.74 9.32 10.94 8.15 8.22 101.78%
EY 4.23 9.03 7.28 10.73 9.14 12.27 12.16 -50.44%
DY 6.25 5.88 4.82 5.26 4.60 4.35 3.96 35.44%
P/NAPS 0.69 0.73 0.88 0.82 0.96 0.99 1.09 -26.21%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 15/11/07 28/08/07 06/06/07 27/02/07 28/11/06 24/08/06 -
Price 0.58 0.68 0.69 0.79 0.86 0.93 0.90 -
P/RPS 0.53 0.61 0.70 0.84 0.95 1.08 0.97 -33.09%
P/EPS 21.41 11.07 11.42 9.68 10.81 8.24 7.33 103.93%
EY 4.67 9.03 8.75 10.33 9.25 12.14 13.65 -50.98%
DY 6.90 5.88 5.80 5.06 4.65 4.30 4.44 34.05%
P/NAPS 0.63 0.73 0.73 0.85 0.95 1.00 0.97 -24.94%

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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