[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2007 [#3]

Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
28-Feb-2007 [#3]
Profit Trend
QoQ- -30.03%
YoY- 4.16%
Quarter Report
View:
Show?
Annualized Quarter Result
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Revenue 342,170 405,048 302,321 264,826 267,584 267,888 187,296 49.38%
PBT 1,744 9,804 7,850 7,098 8,100 9,644 4,715 -48.44%
Tax -566 -2,988 -6,227 -2,066 -800 -728 -1,188 -38.97%
NP 1,178 6,816 1,623 5,032 7,300 8,916 3,527 -51.82%
-
NP to SH 2,984 7,404 534 4,405 6,296 6,748 3,280 -6.10%
-
Tax Rate 32.45% 30.48% 79.32% 29.11% 9.88% 7.55% 25.20% -
Total Cost 340,992 398,232 300,698 259,794 260,284 258,972 183,769 50.94%
-
Net Worth 91,744 91,624 89,306 92,549 97,217 96,399 90,787 0.70%
Dividend
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Div - - 2,301 - - - 2,316 -
Div Payout % - - 431.03% - - - 70.61% -
Equity
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Net Worth 91,744 91,624 89,306 92,549 97,217 96,399 90,787 0.70%
NOSH 92,670 92,550 92,068 92,549 92,588 92,692 92,640 0.02%
Ratio Analysis
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
NP Margin 0.34% 1.68% 0.54% 1.90% 2.73% 3.33% 1.88% -
ROE 3.25% 8.08% 0.60% 4.76% 6.48% 7.00% 3.61% -
Per Share
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 369.23 437.65 328.36 286.15 289.00 289.01 202.18 49.35%
EPS 3.22 8.00 0.58 4.76 6.80 7.28 3.54 -6.11%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.50 -
NAPS 0.99 0.99 0.97 1.00 1.05 1.04 0.98 0.67%
Adjusted Per Share Value based on latest NOSH - 90,769
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 217.40 257.35 192.08 168.26 170.01 170.20 119.00 49.38%
EPS 1.90 4.70 0.34 2.80 4.00 4.29 2.08 -5.85%
DPS 0.00 0.00 1.46 0.00 0.00 0.00 1.47 -
NAPS 0.5829 0.5821 0.5674 0.588 0.6177 0.6125 0.5768 0.70%
Price Multiplier on Financial Quarter End Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 0.51 0.56 0.51 0.55 0.52 0.47 0.49 -
P/RPS 0.14 0.13 0.16 0.19 0.18 0.16 0.24 -30.16%
P/EPS 15.84 7.00 87.93 11.55 7.65 6.46 13.84 9.40%
EY 6.31 14.29 1.14 8.65 13.08 15.49 7.23 -8.66%
DY 0.00 0.00 4.90 0.00 0.00 0.00 5.10 -
P/NAPS 0.52 0.57 0.53 0.55 0.50 0.45 0.50 2.64%
Price Multiplier on Announcement Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/01/08 29/10/07 30/07/07 27/04/07 29/01/07 27/10/06 27/07/06 -
Price 0.50 0.52 0.66 0.52 0.54 0.49 0.47 -
P/RPS 0.14 0.12 0.20 0.18 0.19 0.17 0.23 -28.15%
P/EPS 15.53 6.50 113.79 10.92 7.94 6.73 13.27 11.04%
EY 6.44 15.38 0.88 9.15 12.59 14.86 7.53 -9.89%
DY 0.00 0.00 3.79 0.00 0.00 0.00 5.32 -
P/NAPS 0.51 0.53 0.68 0.52 0.51 0.47 0.48 4.12%

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