[PENTA] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 3.37%
YoY- 66.95%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 75,476 85,316 77,730 73,246 66,456 56,009 52,672 27.07%
PBT 10,724 17,298 19,068 18,802 18,040 14,576 13,305 -13.37%
Tax -1,636 -2,154 -1,677 -898 -720 -1,127 -916 47.15%
NP 9,088 15,144 17,390 17,904 17,320 13,449 12,389 -18.64%
-
NP to SH 9,088 15,144 17,390 17,904 17,320 13,449 12,389 -18.64%
-
Tax Rate 15.26% 12.45% 8.79% 4.78% 3.99% 7.73% 6.88% -
Total Cost 66,388 70,172 60,340 55,342 49,136 42,560 40,282 39.48%
-
Net Worth 104,910 101,499 98,721 90,582 66,841 62,890 58,406 47.71%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 5,181 - - - - - -
Div Payout % - 34.22% - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 104,910 101,499 98,721 90,582 66,841 62,890 58,406 47.71%
NOSH 132,865 129,546 128,375 81,753 80,483 80,053 79,965 40.24%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.04% 17.75% 22.37% 24.44% 26.06% 24.01% 23.52% -
ROE 8.66% 14.92% 17.62% 19.77% 25.91% 21.38% 21.21% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 56.81 65.86 60.55 89.59 82.57 69.96 65.87 -9.38%
EPS 6.84 11.69 13.55 21.90 21.52 16.80 15.49 -41.98%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7896 0.7835 0.769 1.108 0.8305 0.7856 0.7304 5.32%
Adjusted Per Share Value based on latest NOSH - 81,660
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 10.61 11.99 10.93 10.30 9.34 7.87 7.40 27.12%
EPS 1.28 2.13 2.44 2.52 2.43 1.89 1.74 -18.49%
DPS 0.00 0.73 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1475 0.1427 0.1388 0.1273 0.094 0.0884 0.0821 47.73%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.85 2.40 1.92 3.72 4.36 3.20 2.92 -
P/RPS 3.26 3.64 3.17 4.15 5.28 4.57 4.43 -18.47%
P/EPS 27.05 20.53 14.17 16.99 20.26 19.05 18.85 27.19%
EY 3.70 4.87 7.06 5.89 4.94 5.25 5.31 -21.38%
DY 0.00 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 3.06 2.50 3.36 5.25 4.07 4.00 -30.02%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 23/02/05 01/12/04 23/08/04 31/05/04 24/02/04 17/11/03 -
Price 1.70 1.94 2.00 3.30 3.90 4.04 3.02 -
P/RPS 2.99 2.95 3.30 3.68 4.72 5.77 4.58 -24.72%
P/EPS 24.85 16.60 14.76 15.07 18.12 24.05 19.49 17.56%
EY 4.02 6.03 6.77 6.64 5.52 4.16 5.13 -14.98%
DY 0.00 2.06 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.48 2.60 2.98 4.70 5.14 4.13 -35.26%

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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