[PENTA] QoQ 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- 5.75%
YoY--%
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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 21,674 20,009 16,614 16,505 16,698 13,935 8,870 81.12%
PBT 4,900 4,891 4,510 4,597 4,189 4,103 1,687 103.17%
Tax -809 -269 -180 -441 -259 -257 -171 181.02%
NP 4,091 4,622 4,330 4,156 3,930 3,846 1,516 93.47%
-
NP to SH 4,091 4,622 4,330 4,156 3,930 3,846 1,516 93.47%
-
Tax Rate 16.51% 5.50% 3.99% 9.59% 6.18% 6.26% 10.14% -
Total Cost 17,583 15,387 12,284 12,349 12,768 10,089 7,354 78.52%
-
Net Worth 98,620 90,480 66,841 62,908 58,461 55,171 51,352 54.31%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 3,203 - - - -
Div Payout % - - - 77.07% - - - -
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 98,620 90,480 66,841 62,908 58,461 55,171 51,352 54.31%
NOSH 128,244 81,660 80,483 80,077 80,040 79,958 79,789 37.09%
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 18.88% 23.10% 26.06% 25.18% 23.54% 27.60% 17.09% -
ROE 4.15% 5.11% 6.48% 6.61% 6.72% 6.97% 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 16.90 24.50 20.64 20.61 20.86 17.43 11.12 32.08%
EPS 3.19 5.66 5.38 5.19 4.91 4.81 1.90 41.12%
DPS 0.00 0.00 0.00 4.00 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 3.05 2.81 2.34 2.32 2.35 1.96 1.25 80.94%
EPS 0.58 0.65 0.61 0.58 0.55 0.54 0.21 96.48%
DPS 0.00 0.00 0.00 0.45 0.00 0.00 0.00 -
NAPS 0.1386 0.1272 0.094 0.0884 0.0822 0.0776 0.0722 54.27%
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 11.36 15.18 21.12 15.53 14.00 0.00 0.00 -
P/EPS 60.19 65.72 81.04 61.66 59.47 0.00 0.00 -
EY 1.66 1.52 1.23 1.62 1.68 0.00 0.00 -
DY 0.00 0.00 0.00 1.25 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 11.83 13.47 18.89 19.60 14.48 17.33 0.00 -
P/EPS 62.70 58.30 72.49 77.84 61.51 62.79 0.00 -
EY 1.60 1.72 1.38 1.28 1.63 1.59 0.00 -
DY 0.00 0.00 0.00 0.99 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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