[PENTA] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 3.92%
YoY- 6.19%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 119,454 103,108 114,385 114,597 101,472 75,476 85,316 25.23%
PBT 20,816 15,472 19,147 20,589 19,742 10,724 17,298 13.17%
Tax -2,734 -2,732 -2,916 -2,122 -1,972 -1,636 -2,154 17.28%
NP 18,082 12,740 16,231 18,466 17,770 9,088 15,144 12.58%
-
NP to SH 18,082 12,740 16,231 18,466 17,770 9,088 15,144 12.58%
-
Tax Rate 13.13% 17.66% 15.23% 10.31% 9.99% 15.26% 12.45% -
Total Cost 101,372 90,368 98,154 96,130 83,702 66,388 70,172 27.87%
-
Net Worth 123,458 117,711 107,879 111,481 105,885 104,910 101,499 13.98%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 5,329 - - - 5,181 -
Div Payout % - - 32.84% - - - 34.22% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 123,458 117,711 107,879 111,481 105,885 104,910 101,499 13.98%
NOSH 133,151 133,263 133,249 133,207 133,122 132,865 129,546 1.85%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.14% 12.36% 14.19% 16.11% 17.51% 12.04% 17.75% -
ROE 14.65% 10.82% 15.05% 16.56% 16.78% 8.66% 14.92% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 89.71 77.37 85.84 86.03 76.22 56.81 65.86 22.94%
EPS 13.58 9.56 12.19 13.87 13.58 6.84 11.69 10.53%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.9272 0.8833 0.8096 0.8369 0.7954 0.7896 0.7835 11.91%
Adjusted Per Share Value based on latest NOSH - 133,333
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 16.79 14.50 16.08 16.11 14.27 10.61 11.99 25.24%
EPS 2.54 1.79 2.28 2.60 2.50 1.28 2.13 12.48%
DPS 0.00 0.00 0.75 0.00 0.00 0.00 0.73 -
NAPS 0.1736 0.1655 0.1517 0.1567 0.1489 0.1475 0.1427 14.00%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.01 1.38 0.79 1.46 1.65 1.85 2.40 -
P/RPS 1.13 1.78 0.92 1.70 2.16 3.26 3.64 -54.25%
P/EPS 7.44 14.44 6.49 10.53 12.36 27.05 20.53 -49.26%
EY 13.45 6.93 15.42 9.50 8.09 3.70 4.87 97.21%
DY 0.00 0.00 5.06 0.00 0.00 0.00 1.67 -
P/NAPS 1.09 1.56 0.98 1.74 2.07 2.34 3.06 -49.84%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 30/05/06 27/02/06 28/11/05 18/08/05 26/05/05 23/02/05 -
Price 0.90 1.02 1.21 1.00 1.50 1.70 1.94 -
P/RPS 1.00 1.32 1.41 1.16 1.97 2.99 2.95 -51.47%
P/EPS 6.63 10.67 9.93 7.21 11.24 24.85 16.60 -45.85%
EY 15.09 9.37 10.07 13.86 8.90 4.02 6.03 84.63%
DY 0.00 0.00 3.31 0.00 0.00 0.00 2.06 -
P/NAPS 0.97 1.15 1.49 1.19 1.89 2.15 2.48 -46.60%

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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