[PENTA] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 6.01%
YoY- 32.15%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 120,717 114,561 123,375 121,293 114,385 112,966 99,428 13.76%
PBT 12,659 18,425 19,684 20,335 19,148 18,439 17,769 -20.18%
Tax -2,092 -3,375 -3,297 -3,127 -2,916 -2,489 -2,692 -15.43%
NP 10,567 15,050 16,387 17,208 16,232 15,950 15,077 -21.04%
-
NP to SH 10,567 15,050 16,387 17,208 16,232 15,950 15,077 -21.04%
-
Tax Rate 16.53% 18.32% 16.75% 15.38% 15.23% 13.50% 15.15% -
Total Cost 110,150 99,511 106,988 104,085 98,153 97,016 84,351 19.41%
-
Net Worth 120,247 123,464 123,682 117,711 108,321 111,586 105,969 8.76%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 5,313 5,340 5,340 5,340 5,340 5,185 5,185 1.63%
Div Payout % 50.28% 35.48% 32.59% 31.03% 32.90% 32.51% 34.39% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 120,247 123,464 123,682 117,711 108,321 111,586 105,969 8.76%
NOSH 132,826 133,345 133,394 133,263 133,500 133,333 133,228 -0.20%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 8.75% 13.14% 13.28% 14.19% 14.19% 14.12% 15.16% -
ROE 8.79% 12.19% 13.25% 14.62% 14.98% 14.29% 14.23% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 90.88 85.91 92.49 91.02 85.68 84.72 74.63 13.99%
EPS 7.96 11.29 12.28 12.91 12.16 11.96 11.32 -20.87%
DPS 4.00 4.00 4.00 4.00 4.00 3.89 3.89 1.87%
NAPS 0.9053 0.9259 0.9272 0.8833 0.8114 0.8369 0.7954 8.98%
Adjusted Per Share Value based on latest NOSH - 133,263
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 16.97 16.11 17.34 17.05 16.08 15.88 13.98 13.75%
EPS 1.49 2.12 2.30 2.42 2.28 2.24 2.12 -20.89%
DPS 0.75 0.75 0.75 0.75 0.75 0.73 0.73 1.81%
NAPS 0.169 0.1736 0.1739 0.1655 0.1523 0.1569 0.149 8.73%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.87 0.92 1.01 1.38 0.79 1.46 1.65 -
P/RPS 0.96 1.07 1.09 1.52 0.92 1.72 2.21 -42.55%
P/EPS 10.94 8.15 8.22 10.69 6.50 12.20 14.58 -17.38%
EY 9.14 12.27 12.16 9.36 15.39 8.19 6.86 21.01%
DY 4.60 4.35 3.96 2.90 5.06 2.66 2.36 55.84%
P/NAPS 0.96 0.99 1.09 1.56 0.97 1.74 2.07 -40.00%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 28/11/06 24/08/06 30/05/06 27/02/06 28/11/05 18/08/05 -
Price 0.86 0.93 0.90 1.02 1.21 1.00 1.50 -
P/RPS 0.95 1.08 0.97 1.12 1.41 1.18 2.01 -39.24%
P/EPS 10.81 8.24 7.33 7.90 9.95 8.36 13.25 -12.65%
EY 9.25 12.14 13.65 12.66 10.05 11.96 7.54 14.55%
DY 4.65 4.30 4.44 3.92 3.31 3.89 2.59 47.56%
P/NAPS 0.95 1.00 0.97 1.15 1.49 1.19 1.89 -36.70%

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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