[PENTA] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 28.78%
YoY- 185.62%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 85,316 77,730 73,246 66,456 56,009 52,672 45,612 51.52%
PBT 17,298 19,068 18,802 18,040 14,576 13,305 11,580 30.51%
Tax -2,154 -1,677 -898 -720 -1,127 -916 -856 84.48%
NP 15,144 17,390 17,904 17,320 13,449 12,389 10,724 25.73%
-
NP to SH 15,144 17,390 17,904 17,320 13,449 12,389 10,724 25.73%
-
Tax Rate 12.45% 8.79% 4.78% 3.99% 7.73% 6.88% 7.39% -
Total Cost 70,172 60,340 55,342 49,136 42,560 40,282 34,888 59.00%
-
Net Worth 101,499 98,721 90,582 66,841 62,890 58,406 55,220 49.77%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,181 - - - - - - -
Div Payout % 34.22% - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 101,499 98,721 90,582 66,841 62,890 58,406 55,220 49.77%
NOSH 129,546 128,375 81,753 80,483 80,053 79,965 80,029 37.66%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 17.75% 22.37% 24.44% 26.06% 24.01% 23.52% 23.51% -
ROE 14.92% 17.62% 19.77% 25.91% 21.38% 21.21% 19.42% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 65.86 60.55 89.59 82.57 69.96 65.87 56.99 10.07%
EPS 11.69 13.55 21.90 21.52 16.80 15.49 13.40 -8.66%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7835 0.769 1.108 0.8305 0.7856 0.7304 0.69 8.79%
Adjusted Per Share Value based on latest NOSH - 80,483
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 11.99 10.93 10.30 9.34 7.87 7.40 6.41 51.52%
EPS 2.13 2.44 2.52 2.43 1.89 1.74 1.51 25.64%
DPS 0.73 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1427 0.1388 0.1273 0.094 0.0884 0.0821 0.0776 49.82%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - -
Price 2.40 1.92 3.72 4.36 3.20 2.92 0.00 -
P/RPS 3.64 3.17 4.15 5.28 4.57 4.43 0.00 -
P/EPS 20.53 14.17 16.99 20.26 19.05 18.85 0.00 -
EY 4.87 7.06 5.89 4.94 5.25 5.31 0.00 -
DY 1.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 2.50 3.36 5.25 4.07 4.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 01/12/04 23/08/04 31/05/04 24/02/04 17/11/03 29/08/03 -
Price 1.94 2.00 3.30 3.90 4.04 3.02 3.02 -
P/RPS 2.95 3.30 3.68 4.72 5.77 4.58 5.30 -32.21%
P/EPS 16.60 14.76 15.07 18.12 24.05 19.49 22.54 -18.37%
EY 6.03 6.77 6.64 5.52 4.16 5.13 4.44 22.52%
DY 2.06 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.48 2.60 2.98 4.70 5.14 4.13 4.38 -31.44%

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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