[PENSONI] QoQ Annualized Quarter Result on 29-Feb-2012 [#3]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- -55.82%
YoY- -53.86%
Quarter Report
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 359,994 375,456 348,643 344,493 346,578 344,748 297,963 13.39%
PBT 10,684 13,884 -11,064 2,801 6,474 8,140 5,279 59.79%
Tax -26 -16 77 -53 -70 28 -2,263 -94.86%
NP 10,658 13,868 -10,987 2,748 6,404 8,168 3,016 131.47%
-
NP to SH 10,558 13,580 -10,615 2,988 6,764 8,096 3,339 114.98%
-
Tax Rate 0.24% 0.12% - 1.89% 1.08% -0.34% 42.87% -
Total Cost 349,336 361,588 359,630 341,745 340,174 336,580 294,947 11.90%
-
Net Worth 90,761 88,806 85,201 97,233 100,070 97,519 97,187 -4.44%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 90,761 88,806 85,201 97,233 100,070 97,519 97,187 -4.44%
NOSH 92,614 92,506 92,610 92,603 92,657 91,999 92,559 0.03%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 2.96% 3.69% -3.15% 0.80% 1.85% 2.37% 1.01% -
ROE 11.63% 15.29% -12.46% 3.07% 6.76% 8.30% 3.44% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 388.70 405.87 376.46 372.01 374.04 374.73 321.92 13.35%
EPS 11.40 14.68 -11.00 3.23 7.30 8.80 3.60 115.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.96 0.92 1.05 1.08 1.06 1.05 -4.48%
Adjusted Per Share Value based on latest NOSH - 92,764
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 228.73 238.55 221.51 218.88 220.20 219.04 189.31 13.40%
EPS 6.71 8.63 -6.74 1.90 4.30 5.14 2.12 115.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5767 0.5642 0.5413 0.6178 0.6358 0.6196 0.6175 -4.44%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.52 0.53 0.49 0.54 0.53 0.53 0.61 -
P/RPS 0.13 0.13 0.13 0.15 0.14 0.14 0.19 -22.29%
P/EPS 4.56 3.61 -4.27 16.74 7.26 6.02 16.91 -58.16%
EY 21.92 27.70 -23.39 5.98 13.77 16.60 5.91 139.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.55 0.53 0.51 0.49 0.50 0.58 -5.81%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 22/01/13 25/10/12 27/07/12 27/04/12 19/01/12 28/10/11 29/07/11 -
Price 0.46 0.48 0.48 0.51 0.50 0.54 0.60 -
P/RPS 0.12 0.12 0.13 0.14 0.13 0.14 0.19 -26.32%
P/EPS 4.04 3.27 -4.19 15.81 6.85 6.14 16.63 -60.96%
EY 24.78 30.58 -23.88 6.33 14.60 16.30 6.01 156.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.50 0.52 0.49 0.46 0.51 0.57 -12.03%

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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