[PENTA] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -12.11%
YoY- 7.18%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 114,833 119,454 103,108 114,385 114,597 101,472 75,476 32.24%
PBT 19,625 20,816 15,472 19,147 20,589 19,742 10,724 49.55%
Tax -2,734 -2,734 -2,732 -2,916 -2,122 -1,972 -1,636 40.78%
NP 16,890 18,082 12,740 16,231 18,466 17,770 9,088 51.10%
-
NP to SH 16,890 18,082 12,740 16,231 18,466 17,770 9,088 51.10%
-
Tax Rate 13.93% 13.13% 17.66% 15.23% 10.31% 9.99% 15.26% -
Total Cost 97,942 101,372 90,368 98,154 96,130 83,702 66,388 29.56%
-
Net Worth 123,336 123,458 117,711 107,879 111,481 105,885 104,910 11.37%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 5,329 - - - -
Div Payout % - - - 32.84% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 123,336 123,458 117,711 107,879 111,481 105,885 104,910 11.37%
NOSH 133,207 133,151 133,263 133,249 133,207 133,122 132,865 0.17%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 14.71% 15.14% 12.36% 14.19% 16.11% 17.51% 12.04% -
ROE 13.69% 14.65% 10.82% 15.05% 16.56% 16.78% 8.66% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 86.21 89.71 77.37 85.84 86.03 76.22 56.81 32.02%
EPS 12.68 13.58 9.56 12.19 13.87 13.58 6.84 50.85%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.9259 0.9272 0.8833 0.8096 0.8369 0.7954 0.7896 11.18%
Adjusted Per Share Value based on latest NOSH - 133,500
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 16.14 16.79 14.50 16.08 16.11 14.27 10.61 32.23%
EPS 2.37 2.54 1.79 2.28 2.60 2.50 1.28 50.72%
DPS 0.00 0.00 0.00 0.75 0.00 0.00 0.00 -
NAPS 0.1734 0.1736 0.1655 0.1517 0.1567 0.1489 0.1475 11.37%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.92 1.01 1.38 0.79 1.46 1.65 1.85 -
P/RPS 1.07 1.13 1.78 0.92 1.70 2.16 3.26 -52.38%
P/EPS 7.26 7.44 14.44 6.49 10.53 12.36 27.05 -58.35%
EY 13.78 13.45 6.93 15.42 9.50 8.09 3.70 140.07%
DY 0.00 0.00 0.00 5.06 0.00 0.00 0.00 -
P/NAPS 0.99 1.09 1.56 0.98 1.74 2.07 2.34 -43.61%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 24/08/06 30/05/06 27/02/06 28/11/05 18/08/05 26/05/05 -
Price 0.93 0.90 1.02 1.21 1.00 1.50 1.70 -
P/RPS 1.08 1.00 1.32 1.41 1.16 1.97 2.99 -49.24%
P/EPS 7.33 6.63 10.67 9.93 7.21 11.24 24.85 -55.65%
EY 13.63 15.09 9.37 10.07 13.86 8.90 4.02 125.52%
DY 0.00 0.00 0.00 3.31 0.00 0.00 0.00 -
P/NAPS 1.00 0.97 1.15 1.49 1.19 1.89 2.15 -39.94%

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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