[PENTA] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 4.86%
YoY- 219.24%
View:
Show?
TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 87,570 85,315 74,802 69,826 63,752 56,008 39,503 69.93%
PBT 15,469 17,298 18,898 18,187 17,386 14,551 9,954 34.13%
Tax -2,447 -2,155 -1,699 -1,149 -1,137 -1,128 -687 133.05%
NP 13,022 15,143 17,199 17,038 16,249 13,423 9,267 25.43%
-
NP to SH 13,022 15,143 17,199 17,038 16,249 13,423 9,267 25.43%
-
Tax Rate 15.82% 12.46% 8.99% 6.32% 6.54% 7.75% 6.90% -
Total Cost 74,548 70,172 57,603 52,788 47,503 42,585 30,236 82.40%
-
Net Worth 104,910 101,564 98,620 90,480 0 62,059 0 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,185 5,185 3,203 3,203 3,203 3,203 - -
Div Payout % 39.82% 34.24% 18.62% 18.80% 19.71% 23.86% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 104,910 101,564 98,620 90,480 0 62,059 0 -
NOSH 132,865 129,629 128,244 81,660 80,483 80,077 80,040 40.15%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 14.87% 17.75% 22.99% 24.40% 25.49% 23.97% 23.46% -
ROE 12.41% 14.91% 17.44% 18.83% 0.00% 21.63% 0.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 65.91 65.81 58.33 85.51 79.21 69.94 49.35 21.25%
EPS 9.80 11.68 13.41 20.86 20.19 16.76 11.58 -10.52%
DPS 3.90 4.00 2.50 4.00 4.00 4.00 0.00 -
NAPS 0.7896 0.7835 0.769 1.108 0.00 0.775 0.00 -
Adjusted Per Share Value based on latest NOSH - 81,660
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 12.31 11.99 10.52 9.82 8.96 7.87 5.55 69.99%
EPS 1.83 2.13 2.42 2.40 2.28 1.89 1.30 25.57%
DPS 0.73 0.73 0.45 0.45 0.45 0.45 0.00 -
NAPS 0.1475 0.1428 0.1386 0.1272 0.00 0.0872 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.85 2.40 1.92 3.72 4.36 3.20 2.92 -
P/RPS 2.81 3.65 3.29 4.35 5.50 4.58 5.92 -39.12%
P/EPS 18.88 20.54 14.32 17.83 21.60 19.09 25.22 -17.53%
EY 5.30 4.87 6.98 5.61 4.63 5.24 3.97 21.22%
DY 2.11 1.67 1.30 1.08 0.92 1.25 0.00 -
P/NAPS 2.34 3.06 2.50 3.36 0.00 4.13 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 23/02/05 01/12/04 23/08/04 31/05/04 24/02/04 - -
Price 1.70 1.94 2.00 3.30 3.90 4.04 0.00 -
P/RPS 2.58 2.95 3.43 3.86 4.92 5.78 0.00 -
P/EPS 17.35 16.61 14.91 15.82 19.32 24.10 0.00 -
EY 5.77 6.02 6.71 6.32 5.18 4.15 0.00 -
DY 2.30 2.06 1.25 1.21 1.03 0.99 0.00 -
P/NAPS 2.15 2.48 2.60 2.98 0.00 5.21 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment