[PENTA] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 73.64%
YoY--%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 69,826 63,752 56,008 39,503 22,805 8,870 0 -
PBT 18,187 17,386 14,551 9,954 5,765 1,675 0 -
Tax -1,149 -1,137 -1,128 -687 -428 -171 0 -
NP 17,038 16,249 13,423 9,267 5,337 1,504 0 -
-
NP to SH 17,038 16,249 13,423 9,267 5,337 1,504 0 -
-
Tax Rate 6.32% 6.54% 7.75% 6.90% 7.42% 10.21% - -
Total Cost 52,788 47,503 42,585 30,236 17,468 7,366 0 -
-
Net Worth 90,480 0 62,059 0 55,171 51,352 0 -
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,203 3,203 3,203 - - - - -
Div Payout % 18.80% 19.71% 23.86% - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 90,480 0 62,059 0 55,171 51,352 0 -
NOSH 81,660 80,483 80,077 80,040 79,958 79,789 0 -
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 24.40% 25.49% 23.97% 23.46% 23.40% 16.96% 0.00% -
ROE 18.83% 0.00% 21.63% 0.00% 9.67% 2.93% 0.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 85.51 79.21 69.94 49.35 28.52 11.12 0.00 -
EPS 20.86 20.19 16.76 11.58 6.67 1.88 0.00 -
DPS 4.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.108 0.00 0.775 0.00 0.69 0.6436 0.6263 46.32%
Adjusted Per Share Value based on latest NOSH - 80,040
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 9.82 8.96 7.87 5.55 3.21 1.25 0.00 -
EPS 2.40 2.28 1.89 1.30 0.75 0.21 0.00 -
DPS 0.45 0.45 0.45 0.00 0.00 0.00 0.00 -
NAPS 0.1272 0.00 0.0872 0.00 0.0776 0.0722 0.6263 -65.48%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 - - - -
Price 3.72 4.36 3.20 2.92 0.00 0.00 0.00 -
P/RPS 4.35 5.50 4.58 5.92 0.00 0.00 0.00 -
P/EPS 17.83 21.60 19.09 25.22 0.00 0.00 0.00 -
EY 5.61 4.63 5.24 3.97 0.00 0.00 0.00 -
DY 1.08 0.92 1.25 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 0.00 4.13 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 23/08/04 31/05/04 24/02/04 - - - - -
Price 3.30 3.90 4.04 0.00 0.00 0.00 0.00 -
P/RPS 3.86 4.92 5.78 0.00 0.00 0.00 0.00 -
P/EPS 15.82 19.32 24.10 0.00 0.00 0.00 0.00 -
EY 6.32 5.18 4.15 0.00 0.00 0.00 0.00 -
DY 1.21 1.03 0.99 0.00 0.00 0.00 0.00 -
P/NAPS 2.98 0.00 5.21 0.00 0.00 0.00 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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