[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2005 [#2]

Announcement Date
14-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
30-Nov-2005 [#2]
Profit Trend
QoQ- 2.68%
YoY- 10.28%
Quarter Report
View:
Show?
Annualized Quarter Result
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 267,888 187,296 184,969 174,392 157,800 177,681 168,961 35.85%
PBT 9,644 4,715 4,756 4,782 4,796 4,038 4,052 77.98%
Tax -728 -1,188 -598 -458 -640 -866 -533 23.03%
NP 8,916 3,527 4,157 4,324 4,156 3,172 3,518 85.57%
-
NP to SH 6,748 3,280 4,229 4,140 4,032 3,172 3,518 54.19%
-
Tax Rate 7.55% 25.20% 12.57% 9.58% 13.34% 21.45% 13.15% -
Total Cost 258,972 183,769 180,812 170,068 153,644 174,509 165,442 34.70%
-
Net Worth 96,399 90,787 90,893 93,744 85,152 88,969 83,494 10.02%
Dividend
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Div - 2,316 - - - 1,853 - -
Div Payout % - 70.61% - - - 58.43% - -
Equity
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 96,399 90,787 90,893 93,744 85,152 88,969 83,494 10.02%
NOSH 92,692 92,640 92,748 92,825 92,477 92,676 92,596 0.06%
Ratio Analysis
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin 3.33% 1.88% 2.25% 2.48% 2.63% 1.79% 2.08% -
ROE 7.00% 3.61% 4.65% 4.42% 4.74% 3.57% 4.21% -
Per Share
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 289.01 202.18 199.43 187.87 170.64 191.72 182.47 35.76%
EPS 7.28 3.54 4.56 4.46 4.36 3.42 3.80 54.06%
DPS 0.00 2.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.04 0.98 0.98 1.0099 0.9208 0.96 0.9017 9.95%
Adjusted Per Share Value based on latest NOSH - 92,347
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 170.20 119.00 117.52 110.80 100.26 112.89 107.35 35.85%
EPS 4.29 2.08 2.69 2.63 2.56 2.02 2.24 54.03%
DPS 0.00 1.47 0.00 0.00 0.00 1.18 0.00 -
NAPS 0.6125 0.5768 0.5775 0.5956 0.541 0.5653 0.5305 10.02%
Price Multiplier on Financial Quarter End Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 0.47 0.49 0.55 0.52 0.56 0.48 0.56 -
P/RPS 0.16 0.24 0.28 0.28 0.33 0.25 0.31 -35.57%
P/EPS 6.46 13.84 12.06 11.66 12.84 14.02 14.74 -42.21%
EY 15.49 7.23 8.29 8.58 7.79 7.13 6.79 73.03%
DY 0.00 5.10 0.00 0.00 0.00 4.17 0.00 -
P/NAPS 0.45 0.50 0.56 0.51 0.61 0.50 0.62 -19.18%
Price Multiplier on Announcement Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 27/10/06 27/07/06 10/05/06 14/02/06 26/10/05 22/07/05 27/04/05 -
Price 0.49 0.47 0.55 0.51 0.51 0.58 0.51 -
P/RPS 0.17 0.23 0.28 0.27 0.30 0.30 0.28 -28.23%
P/EPS 6.73 13.27 12.06 11.43 11.70 16.95 13.42 -36.79%
EY 14.86 7.53 8.29 8.75 8.55 5.90 7.45 58.25%
DY 0.00 5.32 0.00 0.00 0.00 3.45 0.00 -
P/NAPS 0.47 0.48 0.56 0.51 0.55 0.60 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment