[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2003 [#2]

Announcement Date
07-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
30-Nov-2003 [#2]
Profit Trend
QoQ- 59.62%
YoY- 141.02%
Quarter Report
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Annualized Quarter Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 158,792 151,880 145,154 142,750 129,908 120,792 121,266 19.59%
PBT 4,176 3,423 3,112 3,136 2,584 -3,869 1,573 91.16%
Tax -1,640 -318 -904 -480 -920 -94 -585 98.19%
NP 2,536 3,105 2,208 2,656 1,664 -3,963 988 86.93%
-
NP to SH 2,536 3,105 2,208 2,656 1,664 -3,963 988 86.93%
-
Tax Rate 39.27% 9.29% 29.05% 15.31% 35.60% - 37.19% -
Total Cost 156,256 148,775 142,946 140,094 128,244 124,755 120,278 18.96%
-
Net Worth 87,001 43,147 85,575 85,602 84,586 84,282 89,383 -1.77%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div - 1,388 - - - 463 - -
Div Payout % - 44.73% - - - 0.00% - -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 87,001 43,147 85,575 85,602 84,586 84,282 89,383 -1.77%
NOSH 46,277 46,295 46,256 46,271 46,222 46,309 46,312 -0.05%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 1.60% 2.04% 1.52% 1.86% 1.28% -3.28% 0.81% -
ROE 2.91% 7.20% 2.58% 3.10% 1.97% -4.70% 1.11% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 343.13 328.06 313.80 308.50 281.05 260.84 261.84 19.65%
EPS 5.48 3.35 4.77 5.74 3.60 -8.56 2.13 87.22%
DPS 0.00 3.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.88 0.932 1.85 1.85 1.83 1.82 1.93 -1.72%
Adjusted Per Share Value based on latest NOSH - 46,294
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 100.89 96.50 92.23 90.70 82.54 76.75 77.05 19.59%
EPS 1.61 1.97 1.40 1.69 1.06 -2.52 0.63 86.38%
DPS 0.00 0.88 0.00 0.00 0.00 0.29 0.00 -
NAPS 0.5528 0.2741 0.5437 0.5439 0.5374 0.5355 0.5679 -1.77%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 0.52 0.52 0.66 0.56 0.56 0.44 0.50 -
P/RPS 0.15 0.16 0.21 0.18 0.20 0.17 0.19 -14.51%
P/EPS 9.49 7.75 13.83 9.76 15.56 -5.14 23.44 -45.12%
EY 10.54 12.90 7.23 10.25 6.43 -19.45 4.27 82.14%
DY 0.00 5.77 0.00 0.00 0.00 2.27 0.00 -
P/NAPS 0.28 0.56 0.36 0.30 0.31 0.24 0.26 5.04%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 26/10/04 23/07/04 19/04/04 07/01/04 23/10/03 25/07/03 21/04/03 -
Price 0.54 0.55 0.56 0.53 0.57 0.51 0.47 -
P/RPS 0.16 0.17 0.18 0.17 0.20 0.20 0.18 -7.51%
P/EPS 9.85 8.20 11.73 9.23 15.83 -5.96 22.03 -41.38%
EY 10.15 12.19 8.52 10.83 6.32 -16.78 4.54 70.56%
DY 0.00 5.45 0.00 0.00 0.00 1.96 0.00 -
P/NAPS 0.29 0.59 0.30 0.29 0.31 0.28 0.24 13.38%

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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