[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2009 [#2]

Announcement Date
26-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- 382.78%
YoY- 43.95%
Quarter Report
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Annualized Quarter Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 313,960 303,776 281,474 275,610 261,016 276,528 279,173 8.12%
PBT 8,112 5,265 3,966 4,416 812 3,617 3,626 70.80%
Tax -20 -2,097 -933 -708 -400 -1,366 -905 -92.07%
NP 8,092 3,168 3,033 3,708 412 2,251 2,721 106.39%
-
NP to SH 8,260 3,347 3,318 4,094 848 2,388 3,033 94.66%
-
Tax Rate 0.25% 39.83% 23.52% 16.03% 49.26% 37.77% 24.96% -
Total Cost 305,868 300,608 278,441 271,902 260,604 274,277 276,452 6.95%
-
Net Worth 97,230 95,524 92,527 95,403 92,173 92,558 92,479 3.38%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - 1,156 - -
Div Payout % - - - - - 48.45% - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 97,230 95,524 92,527 95,403 92,173 92,558 92,479 3.38%
NOSH 92,600 92,742 92,527 92,624 92,173 92,558 92,479 0.08%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 2.58% 1.04% 1.08% 1.35% 0.16% 0.81% 0.97% -
ROE 8.50% 3.50% 3.59% 4.29% 0.92% 2.58% 3.28% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 339.05 327.55 304.21 297.56 283.18 298.76 301.88 8.02%
EPS 8.92 3.61 3.59 4.42 0.92 2.58 3.28 94.47%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 1.05 1.03 1.00 1.03 1.00 1.00 1.00 3.29%
Adjusted Per Share Value based on latest NOSH - 92,676
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 199.48 193.01 178.84 175.11 165.84 175.69 177.38 8.11%
EPS 5.25 2.13 2.11 2.60 0.54 1.52 1.93 94.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.74 0.00 -
NAPS 0.6178 0.6069 0.5879 0.6062 0.5856 0.5881 0.5876 3.38%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 0.44 0.41 0.42 0.48 0.49 0.30 0.31 -
P/RPS 0.13 0.13 0.14 0.16 0.17 0.10 0.10 19.05%
P/EPS 4.93 11.36 11.71 10.86 53.26 11.63 9.45 -35.11%
EY 20.27 8.80 8.54 9.21 1.88 8.60 10.58 54.07%
DY 0.00 0.00 0.00 0.00 0.00 4.17 0.00 -
P/NAPS 0.42 0.40 0.42 0.47 0.49 0.30 0.31 22.37%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 28/10/10 26/07/10 22/04/10 26/01/10 27/10/09 28/07/09 28/04/09 -
Price 0.48 0.46 0.43 0.59 0.40 0.41 0.36 -
P/RPS 0.14 0.14 0.14 0.20 0.14 0.14 0.12 10.79%
P/EPS 5.38 12.75 11.99 13.35 43.48 15.89 10.98 -37.76%
EY 18.58 7.85 8.34 7.49 2.30 6.29 9.11 60.61%
DY 0.00 0.00 0.00 0.00 0.00 3.05 0.00 -
P/NAPS 0.46 0.45 0.43 0.57 0.40 0.41 0.36 17.69%

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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