[PENTA] QoQ TTM 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- 44.85%
YoY--%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 74,802 69,826 63,752 56,008 39,503 22,805 8,870 312.70%
PBT 18,898 18,187 17,386 14,551 9,954 5,765 1,675 400.82%
Tax -1,699 -1,149 -1,137 -1,128 -687 -428 -171 360.23%
NP 17,199 17,038 16,249 13,423 9,267 5,337 1,504 405.33%
-
NP to SH 17,199 17,038 16,249 13,423 9,267 5,337 1,504 405.33%
-
Tax Rate 8.99% 6.32% 6.54% 7.75% 6.90% 7.42% 10.21% -
Total Cost 57,603 52,788 47,503 42,585 30,236 17,468 7,366 292.50%
-
Net Worth 98,620 90,480 0 62,059 0 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 3,203 3,203 3,203 - - - -
Div Payout % 18.62% 18.80% 19.71% 23.86% - - - -
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 0 62,059 0 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 22.99% 24.40% 25.49% 23.97% 23.46% 23.40% 16.96% -
ROE 17.44% 18.83% 0.00% 21.63% 0.00% 9.67% 2.93% -
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 58.33 85.51 79.21 69.94 49.35 28.52 11.12 200.98%
EPS 13.41 20.86 20.19 16.76 11.58 6.67 1.88 269.22%
DPS 2.50 4.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 0.769 1.108 0.00 0.775 0.00 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 10.52 9.82 8.96 7.87 5.55 3.21 1.25 312.14%
EPS 2.42 2.40 2.28 1.89 1.30 0.75 0.21 407.92%
DPS 0.45 0.45 0.45 0.45 0.00 0.00 0.00 -
NAPS 0.1386 0.1272 0.00 0.0872 0.00 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 3.29 4.35 5.50 4.58 5.92 0.00 0.00 -
P/EPS 14.32 17.83 21.60 19.09 25.22 0.00 0.00 -
EY 6.98 5.61 4.63 5.24 3.97 0.00 0.00 -
DY 1.30 1.08 0.92 1.25 0.00 0.00 0.00 -
P/NAPS 2.50 3.36 0.00 4.13 0.00 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 - - - -
Price 2.00 3.30 3.90 4.04 0.00 0.00 0.00 -
P/RPS 3.43 3.86 4.92 5.78 0.00 0.00 0.00 -
P/EPS 14.91 15.82 19.32 24.10 0.00 0.00 0.00 -
EY 6.71 6.32 5.18 4.15 0.00 0.00 0.00 -
DY 1.25 1.21 1.03 0.99 0.00 0.00 0.00 -
P/NAPS 2.60 2.98 0.00 5.21 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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