[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2006 [#3]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 2.16%
YoY- 20.2%
Quarter Report
View:
Show?
Annualized Quarter Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 267,584 267,888 187,296 184,969 174,392 157,800 177,681 31.35%
PBT 8,100 9,644 4,715 4,756 4,782 4,796 4,038 58.98%
Tax -800 -728 -1,188 -598 -458 -640 -866 -5.14%
NP 7,300 8,916 3,527 4,157 4,324 4,156 3,172 74.22%
-
NP to SH 6,296 6,748 3,280 4,229 4,140 4,032 3,172 57.87%
-
Tax Rate 9.88% 7.55% 25.20% 12.57% 9.58% 13.34% 21.45% -
Total Cost 260,284 258,972 183,769 180,812 170,068 153,644 174,509 30.51%
-
Net Worth 97,217 96,399 90,787 90,893 93,744 85,152 88,969 6.08%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - - 2,316 - - - 1,853 -
Div Payout % - - 70.61% - - - 58.43% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 97,217 96,399 90,787 90,893 93,744 85,152 88,969 6.08%
NOSH 92,588 92,692 92,640 92,748 92,825 92,477 92,676 -0.06%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 2.73% 3.33% 1.88% 2.25% 2.48% 2.63% 1.79% -
ROE 6.48% 7.00% 3.61% 4.65% 4.42% 4.74% 3.57% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 289.00 289.01 202.18 199.43 187.87 170.64 191.72 31.43%
EPS 6.80 7.28 3.54 4.56 4.46 4.36 3.42 58.05%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.00 -
NAPS 1.05 1.04 0.98 0.98 1.0099 0.9208 0.96 6.15%
Adjusted Per Share Value based on latest NOSH - 92,605
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 170.01 170.20 119.00 117.52 110.80 100.26 112.89 31.35%
EPS 4.00 4.29 2.08 2.69 2.63 2.56 2.02 57.62%
DPS 0.00 0.00 1.47 0.00 0.00 0.00 1.18 -
NAPS 0.6177 0.6125 0.5768 0.5775 0.5956 0.541 0.5653 6.08%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 0.52 0.47 0.49 0.55 0.52 0.56 0.48 -
P/RPS 0.18 0.16 0.24 0.28 0.28 0.33 0.25 -19.65%
P/EPS 7.65 6.46 13.84 12.06 11.66 12.84 14.02 -33.20%
EY 13.08 15.49 7.23 8.29 8.58 7.79 7.13 49.80%
DY 0.00 0.00 5.10 0.00 0.00 0.00 4.17 -
P/NAPS 0.50 0.45 0.50 0.56 0.51 0.61 0.50 0.00%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 29/01/07 27/10/06 27/07/06 10/05/06 14/02/06 26/10/05 22/07/05 -
Price 0.54 0.49 0.47 0.55 0.51 0.51 0.58 -
P/RPS 0.19 0.17 0.23 0.28 0.27 0.30 0.30 -26.23%
P/EPS 7.94 6.73 13.27 12.06 11.43 11.70 16.95 -39.65%
EY 12.59 14.86 7.53 8.29 8.75 8.55 5.90 65.67%
DY 0.00 0.00 5.32 0.00 0.00 0.00 3.45 -
P/NAPS 0.51 0.47 0.48 0.56 0.51 0.55 0.60 -10.25%

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