[PENTA] QoQ Cumulative 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- 44.74%
YoY- 2511.46%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 58,298 36,623 16,614 56,009 39,504 22,806 8,870 249.67%
PBT 14,301 9,401 4,510 14,576 9,979 5,790 1,687 314.13%
Tax -1,258 -449 -180 -1,127 -687 -428 -171 276.88%
NP 13,043 8,952 4,330 13,449 9,292 5,362 1,516 318.23%
-
NP to SH 13,043 8,952 4,330 13,449 9,292 5,362 1,516 318.23%
-
Tax Rate 8.80% 4.78% 3.99% 7.73% 6.88% 7.39% 10.14% -
Total Cost 45,255 27,671 12,284 42,560 30,212 17,444 7,354 234.70%
-
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 13.21% 9.88% 6.48% 21.38% 15.91% 9.71% 2.95% -
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 45.41 44.80 20.64 69.96 49.40 28.50 11.12 154.83%
EPS 10.16 10.95 5.38 16.80 11.62 6.70 1.90 204.85%
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 8.20 5.15 2.34 7.87 5.55 3.21 1.25 249.23%
EPS 1.83 1.26 0.61 1.89 1.31 0.75 0.21 321.80%
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 4.23 8.30 21.12 4.57 5.91 0.00 0.00 -
P/EPS 18.90 33.97 81.04 19.05 25.13 0.00 0.00 -
EY 5.29 2.94 1.23 5.25 3.98 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 4.40 7.37 18.89 5.77 6.11 10.60 0.00 -
P/EPS 19.69 30.14 72.49 24.05 25.99 45.07 0.00 -
EY 5.08 3.32 1.38 4.16 3.85 2.22 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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