[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2009 [#3]

Announcement Date
28-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
28-Feb-2009 [#3]
Profit Trend
QoQ- 6.66%
YoY- -3.72%
Quarter Report
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Annualized Quarter Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 275,610 261,016 276,528 279,173 293,662 309,268 321,600 -9.76%
PBT 4,416 812 3,617 3,626 3,026 752 2,414 49.52%
Tax -708 -400 -1,366 -905 -378 -252 -1,278 -32.52%
NP 3,708 412 2,251 2,721 2,648 500 1,136 119.88%
-
NP to SH 4,094 848 2,388 3,033 2,844 224 2,462 40.31%
-
Tax Rate 16.03% 49.26% 37.77% 24.96% 12.49% 33.51% 52.94% -
Total Cost 271,902 260,604 274,277 276,452 291,014 308,768 320,464 -10.36%
-
Net Worth 95,403 92,173 92,558 92,479 93,261 91,466 90,917 3.25%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div - - 1,156 - - - 1,159 -
Div Payout % - - 48.45% - - - 47.10% -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 95,403 92,173 92,558 92,479 93,261 91,466 90,917 3.25%
NOSH 92,624 92,173 92,558 92,479 92,337 93,333 92,773 -0.10%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin 1.35% 0.16% 0.81% 0.97% 0.90% 0.16% 0.35% -
ROE 4.29% 0.92% 2.58% 3.28% 3.05% 0.24% 2.71% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 297.56 283.18 298.76 301.88 318.03 331.36 346.65 -9.67%
EPS 4.42 0.92 2.58 3.28 3.08 0.24 2.66 40.24%
DPS 0.00 0.00 1.25 0.00 0.00 0.00 1.25 -
NAPS 1.03 1.00 1.00 1.00 1.01 0.98 0.98 3.36%
Adjusted Per Share Value based on latest NOSH - 92,717
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 175.11 165.84 175.69 177.38 186.58 196.50 204.33 -9.76%
EPS 2.60 0.54 1.52 1.93 1.81 0.14 1.56 40.52%
DPS 0.00 0.00 0.74 0.00 0.00 0.00 0.74 -
NAPS 0.6062 0.5856 0.5881 0.5876 0.5925 0.5811 0.5777 3.25%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 -
Price 0.48 0.49 0.30 0.31 0.34 0.38 0.45 -
P/RPS 0.16 0.17 0.10 0.10 0.11 0.11 0.13 14.83%
P/EPS 10.86 53.26 11.63 9.45 11.04 158.33 16.96 -25.68%
EY 9.21 1.88 8.60 10.58 9.06 0.63 5.90 34.53%
DY 0.00 0.00 4.17 0.00 0.00 0.00 2.78 -
P/NAPS 0.47 0.49 0.30 0.31 0.34 0.39 0.46 1.44%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 26/01/10 27/10/09 28/07/09 28/04/09 21/01/09 24/10/08 29/07/08 -
Price 0.59 0.40 0.41 0.36 0.37 0.31 0.45 -
P/RPS 0.20 0.14 0.14 0.12 0.12 0.09 0.13 33.23%
P/EPS 13.35 43.48 15.89 10.98 12.01 129.17 16.96 -14.73%
EY 7.49 2.30 6.29 9.11 8.32 0.77 5.90 17.22%
DY 0.00 0.00 3.05 0.00 0.00 0.00 2.78 -
P/NAPS 0.57 0.40 0.41 0.36 0.37 0.32 0.46 15.35%

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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