[PENTA] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 16.11%
YoY- 12.6%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 85,948 50,736 18,869 85,316 58,298 36,623 16,614 198.81%
PBT 15,442 9,871 2,681 17,298 14,301 9,401 4,510 127.00%
Tax -1,592 -986 -409 -2,154 -1,258 -449 -180 327.10%
NP 13,850 8,885 2,272 15,144 13,043 8,952 4,330 116.93%
-
NP to SH 13,850 8,885 2,272 15,144 13,043 8,952 4,330 116.93%
-
Tax Rate 10.31% 9.99% 15.26% 12.45% 8.80% 4.78% 3.99% -
Total Cost 72,098 41,851 16,597 70,172 45,255 27,671 12,284 225.02%
-
Net Worth 111,481 105,885 104,910 101,499 98,721 90,582 66,841 40.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 5,181 - - - -
Div Payout % - - - 34.22% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 111,481 105,885 104,910 101,499 98,721 90,582 66,841 40.59%
NOSH 133,207 133,122 132,865 129,546 128,375 81,753 80,483 39.87%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.11% 17.51% 12.04% 17.75% 22.37% 24.44% 26.06% -
ROE 12.42% 8.39% 2.17% 14.92% 13.21% 9.88% 6.48% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 64.52 38.11 14.20 65.86 45.41 44.80 20.64 113.64%
EPS 10.40 6.79 1.71 11.69 10.16 10.95 5.38 55.11%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.8369 0.7954 0.7896 0.7835 0.769 1.108 0.8305 0.51%
Adjusted Per Share Value based on latest NOSH - 129,629
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.08 7.13 2.65 11.99 8.20 5.15 2.34 198.40%
EPS 1.95 1.25 0.32 2.13 1.83 1.26 0.61 116.85%
DPS 0.00 0.00 0.00 0.73 0.00 0.00 0.00 -
NAPS 0.1567 0.1489 0.1475 0.1427 0.1388 0.1273 0.094 40.54%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.46 1.65 1.85 2.40 1.92 3.72 4.36 -
P/RPS 2.26 4.33 13.03 3.64 4.23 8.30 21.12 -77.42%
P/EPS 14.04 24.72 108.19 20.53 18.90 33.97 81.04 -68.88%
EY 7.12 4.05 0.92 4.87 5.29 2.94 1.23 222.04%
DY 0.00 0.00 0.00 1.67 0.00 0.00 0.00 -
P/NAPS 1.74 2.07 2.34 3.06 2.50 3.36 5.25 -52.07%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 18/08/05 26/05/05 23/02/05 01/12/04 23/08/04 31/05/04 -
Price 1.00 1.50 1.70 1.94 2.00 3.30 3.90 -
P/RPS 1.55 3.94 11.97 2.95 4.40 7.37 18.89 -81.08%
P/EPS 9.62 22.47 99.42 16.60 19.69 30.14 72.49 -73.95%
EY 10.40 4.45 1.01 6.03 5.08 3.32 1.38 283.91%
DY 0.00 0.00 0.00 2.06 0.00 0.00 0.00 -
P/NAPS 1.19 1.89 2.15 2.48 2.60 2.98 4.70 -59.94%

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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