[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2010 [#2]

Announcement Date
31-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -10.0%
YoY- 81.58%
Quarter Report
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 344,748 297,963 307,024 301,242 313,960 303,776 281,474 14.43%
PBT 8,140 5,279 7,368 8,566 8,112 5,265 3,966 61.29%
Tax 28 -2,263 -1,140 -888 -20 -2,097 -933 -
NP 8,168 3,016 6,228 7,678 8,092 3,168 3,033 93.21%
-
NP to SH 8,096 3,339 6,476 7,434 8,260 3,347 3,318 80.94%
-
Tax Rate -0.34% 42.87% 15.47% 10.37% 0.25% 39.83% 23.52% -
Total Cost 336,580 294,947 300,796 293,564 305,868 300,608 278,441 13.43%
-
Net Worth 97,519 97,187 99,179 99,181 97,230 95,524 92,527 3.55%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 97,519 97,187 99,179 99,181 97,230 95,524 92,527 3.55%
NOSH 91,999 92,559 92,690 92,693 92,600 92,742 92,527 -0.37%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 2.37% 1.01% 2.03% 2.55% 2.58% 1.04% 1.08% -
ROE 8.30% 3.44% 6.53% 7.50% 8.50% 3.50% 3.59% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 374.73 321.92 331.23 324.99 339.05 327.55 304.21 14.86%
EPS 8.80 3.60 6.99 8.02 8.92 3.61 3.59 81.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.05 1.07 1.07 1.05 1.03 1.00 3.94%
Adjusted Per Share Value based on latest NOSH - 92,808
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 219.04 189.31 195.07 191.40 199.48 193.01 178.84 14.43%
EPS 5.14 2.12 4.11 4.72 5.25 2.13 2.11 80.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6196 0.6175 0.6301 0.6302 0.6178 0.6069 0.5879 3.55%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.53 0.61 0.69 0.52 0.44 0.41 0.42 -
P/RPS 0.14 0.19 0.21 0.16 0.13 0.13 0.14 0.00%
P/EPS 6.02 16.91 9.88 6.48 4.93 11.36 11.71 -35.74%
EY 16.60 5.91 10.13 15.42 20.27 8.80 8.54 55.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.58 0.64 0.49 0.42 0.40 0.42 12.29%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 28/10/11 29/07/11 28/04/11 31/01/11 28/10/10 26/07/10 22/04/10 -
Price 0.54 0.60 0.68 0.75 0.48 0.46 0.43 -
P/RPS 0.14 0.19 0.21 0.23 0.14 0.14 0.14 0.00%
P/EPS 6.14 16.63 9.73 9.35 5.38 12.75 11.99 -35.91%
EY 16.30 6.01 10.27 10.69 18.58 7.85 8.34 56.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.57 0.64 0.70 0.46 0.45 0.43 12.01%

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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