[PENTA] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 4.19%
YoY- 185.62%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 27,018 21,674 20,009 16,614 16,505 16,698 13,935 55.17%
PBT 2,997 4,900 4,891 4,510 4,597 4,189 4,103 -18.81%
Tax -897 -809 -269 -180 -441 -259 -257 129.22%
NP 2,100 4,091 4,622 4,330 4,156 3,930 3,846 -33.07%
-
NP to SH 2,100 4,091 4,622 4,330 4,156 3,930 3,846 -33.07%
-
Tax Rate 29.93% 16.51% 5.50% 3.99% 9.59% 6.18% 6.26% -
Total Cost 24,918 17,583 15,387 12,284 12,349 12,768 10,089 82.21%
-
Net Worth 101,564 98,620 90,480 66,841 62,908 58,461 55,171 49.92%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,185 - - - 3,203 - - -
Div Payout % 246.91% - - - 77.07% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 101,564 98,620 90,480 66,841 62,908 58,461 55,171 49.92%
NOSH 129,629 128,244 81,660 80,483 80,077 80,040 79,958 37.80%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.77% 18.88% 23.10% 26.06% 25.18% 23.54% 27.60% -
ROE 2.07% 4.15% 5.11% 6.48% 6.61% 6.72% 6.97% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 20.84 16.90 24.50 20.64 20.61 20.86 17.43 12.58%
EPS 1.62 3.19 5.66 5.38 5.19 4.91 4.81 -51.43%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.7835 0.769 1.108 0.8305 0.7856 0.7304 0.69 8.79%
Adjusted Per Share Value based on latest NOSH - 80,483
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 3.80 3.05 2.81 2.34 2.32 2.35 1.96 55.17%
EPS 0.30 0.58 0.65 0.61 0.58 0.55 0.54 -32.29%
DPS 0.73 0.00 0.00 0.00 0.45 0.00 0.00 -
NAPS 0.1428 0.1386 0.1272 0.094 0.0884 0.0822 0.0776 49.89%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - -
Price 2.40 1.92 3.72 4.36 3.20 2.92 0.00 -
P/RPS 11.51 11.36 15.18 21.12 15.53 14.00 0.00 -
P/EPS 148.15 60.19 65.72 81.04 61.66 59.47 0.00 -
EY 0.67 1.66 1.52 1.23 1.62 1.68 0.00 -
DY 1.67 0.00 0.00 0.00 1.25 0.00 0.00 -
P/NAPS 3.06 2.50 3.36 5.25 4.07 4.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 01/12/04 23/08/04 31/05/04 24/02/04 17/11/03 29/08/03 -
Price 1.94 2.00 3.30 3.90 4.04 3.02 3.02 -
P/RPS 9.31 11.83 13.47 18.89 19.60 14.48 17.33 -33.79%
P/EPS 119.75 62.70 58.30 72.49 77.84 61.51 62.79 53.48%
EY 0.84 1.60 1.72 1.38 1.28 1.63 1.59 -34.52%
DY 2.06 0.00 0.00 0.00 0.99 0.00 0.00 -
P/NAPS 2.48 2.60 2.98 4.70 5.14 4.13 4.38 -31.44%

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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