[PENSONI] QoQ Annualized Quarter Result on 28-Feb-2010 [#3]

Announcement Date
22-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
28-Feb-2010 [#3]
Profit Trend
QoQ- -18.94%
YoY- 9.41%
Quarter Report
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Annualized Quarter Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 301,242 313,960 303,776 281,474 275,610 261,016 276,528 5.86%
PBT 8,566 8,112 5,265 3,966 4,416 812 3,617 77.57%
Tax -888 -20 -2,097 -933 -708 -400 -1,366 -24.93%
NP 7,678 8,092 3,168 3,033 3,708 412 2,251 126.42%
-
NP to SH 7,434 8,260 3,347 3,318 4,094 848 2,388 113.05%
-
Tax Rate 10.37% 0.25% 39.83% 23.52% 16.03% 49.26% 37.77% -
Total Cost 293,564 305,868 300,608 278,441 271,902 260,604 274,277 4.63%
-
Net Worth 99,181 97,230 95,524 92,527 95,403 92,173 92,558 4.71%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - - - - - - 1,156 -
Div Payout % - - - - - - 48.45% -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 99,181 97,230 95,524 92,527 95,403 92,173 92,558 4.71%
NOSH 92,693 92,600 92,742 92,527 92,624 92,173 92,558 0.09%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 2.55% 2.58% 1.04% 1.08% 1.35% 0.16% 0.81% -
ROE 7.50% 8.50% 3.50% 3.59% 4.29% 0.92% 2.58% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 324.99 339.05 327.55 304.21 297.56 283.18 298.76 5.76%
EPS 8.02 8.92 3.61 3.59 4.42 0.92 2.58 112.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
NAPS 1.07 1.05 1.03 1.00 1.03 1.00 1.00 4.60%
Adjusted Per Share Value based on latest NOSH - 92,083
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 191.40 199.48 193.01 178.84 175.11 165.84 175.69 5.87%
EPS 4.72 5.25 2.13 2.11 2.60 0.54 1.52 112.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.74 -
NAPS 0.6302 0.6178 0.6069 0.5879 0.6062 0.5856 0.5881 4.71%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 0.52 0.44 0.41 0.42 0.48 0.49 0.30 -
P/RPS 0.16 0.13 0.13 0.14 0.16 0.17 0.10 36.75%
P/EPS 6.48 4.93 11.36 11.71 10.86 53.26 11.63 -32.26%
EY 15.42 20.27 8.80 8.54 9.21 1.88 8.60 47.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.17 -
P/NAPS 0.49 0.42 0.40 0.42 0.47 0.49 0.30 38.65%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 31/01/11 28/10/10 26/07/10 22/04/10 26/01/10 27/10/09 28/07/09 -
Price 0.75 0.48 0.46 0.43 0.59 0.40 0.41 -
P/RPS 0.23 0.14 0.14 0.14 0.20 0.14 0.14 39.18%
P/EPS 9.35 5.38 12.75 11.99 13.35 43.48 15.89 -29.75%
EY 10.69 18.58 7.85 8.34 7.49 2.30 6.29 42.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.05 -
P/NAPS 0.70 0.46 0.45 0.43 0.57 0.40 0.41 42.80%

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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