[PENTA] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 8.55%
YoY- 2511.46%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 77,730 73,246 66,456 56,009 52,672 45,612 35,480 68.44%
PBT 19,068 18,802 18,040 14,576 13,305 11,580 6,748 99.49%
Tax -1,677 -898 -720 -1,127 -916 -856 -684 81.52%
NP 17,390 17,904 17,320 13,449 12,389 10,724 6,064 101.46%
-
NP to SH 17,390 17,904 17,320 13,449 12,389 10,724 6,064 101.46%
-
Tax Rate 8.79% 4.78% 3.99% 7.73% 6.88% 7.39% 10.14% -
Total Cost 60,340 55,342 49,136 42,560 40,282 34,888 29,416 61.23%
-
Net Worth 98,721 90,582 66,841 62,890 58,406 55,220 51,352 54.42%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 98,721 90,582 66,841 62,890 58,406 55,220 51,352 54.42%
NOSH 128,375 81,753 80,483 80,053 79,965 80,029 79,789 37.18%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 22.37% 24.44% 26.06% 24.01% 23.52% 23.51% 17.09% -
ROE 17.62% 19.77% 25.91% 21.38% 21.21% 19.42% 11.81% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 60.55 89.59 82.57 69.96 65.87 56.99 44.47 22.77%
EPS 13.55 21.90 21.52 16.80 15.49 13.40 7.60 46.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.769 1.108 0.8305 0.7856 0.7304 0.69 0.6436 12.56%
Adjusted Per Share Value based on latest NOSH - 80,077
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 10.93 10.30 9.34 7.87 7.40 6.41 4.99 68.41%
EPS 2.44 2.52 2.43 1.89 1.74 1.51 0.85 101.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1388 0.1273 0.094 0.0884 0.0821 0.0776 0.0722 54.42%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - - -
Price 1.92 3.72 4.36 3.20 2.92 0.00 0.00 -
P/RPS 3.17 4.15 5.28 4.57 4.43 0.00 0.00 -
P/EPS 14.17 16.99 20.26 19.05 18.85 0.00 0.00 -
EY 7.06 5.89 4.94 5.25 5.31 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 3.36 5.25 4.07 4.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 01/12/04 23/08/04 31/05/04 24/02/04 17/11/03 29/08/03 22/07/03 -
Price 2.00 3.30 3.90 4.04 3.02 3.02 0.00 -
P/RPS 3.30 3.68 4.72 5.77 4.58 5.30 0.00 -
P/EPS 14.76 15.07 18.12 24.05 19.49 22.54 0.00 -
EY 6.77 6.64 5.52 4.16 5.13 4.44 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 2.98 4.70 5.14 4.13 4.38 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.

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