[PENTA] YoY TTM Result on 31-Dec-2012 [#4]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -158.16%
YoY- -127.44%
Quarter Report
Latest QR
Upcoming QR
PENTA's Result
PENTA's Financial Summary
View:
Show?
TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 83,604 81,047 67,344 56,896 63,238 83,947 73,472 2.17%
PBT 14,682 7,479 3,918 -2,083 2,310 -26,186 -7,263 -
Tax -2,392 -1,309 -1,066 -52 1,731 298 173 -
NP 12,290 6,170 2,852 -2,135 4,041 -25,888 -7,090 -
-
NP to SH 11,953 4,650 2,409 -1,333 4,857 -25,906 -7,219 -
-
Tax Rate 16.29% 17.50% 27.21% - -74.94% - - -
Total Cost 71,314 74,877 64,492 59,031 59,197 109,835 80,562 -2.01%
-
Net Worth 73,966 61,438 58,058 54,294 56,148 52,456 76,723 -0.60%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 73,966 61,438 58,058 54,294 56,148 52,456 76,723 -0.60%
NOSH 133,513 132,955 135,999 133,796 132,926 133,206 130,526 0.37%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 14.70% 7.61% 4.23% -3.75% 6.39% -30.84% -9.65% -
ROE 16.16% 7.57% 4.15% -2.46% 8.65% -49.39% -9.41% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 62.62 60.96 49.52 42.52 47.57 63.02 56.29 1.79%
EPS 8.95 3.50 1.77 -1.00 3.65 -19.45 -5.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.554 0.4621 0.4269 0.4058 0.4224 0.3938 0.5878 -0.98%
Adjusted Per Share Value based on latest NOSH - 133,796
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 11.75 11.39 9.47 8.00 8.89 11.80 10.33 2.16%
EPS 1.68 0.65 0.34 -0.19 0.68 -3.64 -1.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.104 0.0864 0.0816 0.0763 0.0789 0.0737 0.1079 -0.61%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.72 0.375 0.215 0.20 0.25 0.27 0.19 -
P/RPS 1.15 0.62 0.43 0.47 0.53 0.43 0.34 22.50%
P/EPS 8.04 10.72 12.14 -20.07 6.84 -1.39 -3.44 -
EY 12.43 9.33 8.24 -4.98 14.62 -72.03 -29.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 0.81 0.50 0.49 0.59 0.69 0.32 26.30%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 16/02/15 24/02/14 26/02/13 23/02/12 24/02/11 25/02/10 -
Price 0.71 0.49 0.22 0.205 0.25 0.28 0.42 -
P/RPS 1.13 0.80 0.44 0.48 0.53 0.44 0.75 7.06%
P/EPS 7.93 14.01 12.42 -20.58 6.84 -1.44 -7.59 -
EY 12.61 7.14 8.05 -4.86 14.62 -69.46 -13.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.06 0.52 0.51 0.59 0.71 0.71 10.31%

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