[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2011 [#2]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- -16.45%
YoY- -9.01%
Quarter Report
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Annualized Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 375,456 348,643 344,493 346,578 344,748 297,963 307,024 14.28%
PBT 13,884 -11,064 2,801 6,474 8,140 5,279 7,368 52.26%
Tax -16 77 -53 -70 28 -2,263 -1,140 -94.10%
NP 13,868 -10,987 2,748 6,404 8,168 3,016 6,228 70.10%
-
NP to SH 13,580 -10,615 2,988 6,764 8,096 3,339 6,476 63.46%
-
Tax Rate 0.12% - 1.89% 1.08% -0.34% 42.87% 15.47% -
Total Cost 361,588 359,630 341,745 340,174 336,580 294,947 300,796 12.99%
-
Net Worth 88,806 85,201 97,233 100,070 97,519 97,187 99,179 -7.06%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 88,806 85,201 97,233 100,070 97,519 97,187 99,179 -7.06%
NOSH 92,506 92,610 92,603 92,657 91,999 92,559 92,690 -0.13%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 3.69% -3.15% 0.80% 1.85% 2.37% 1.01% 2.03% -
ROE 15.29% -12.46% 3.07% 6.76% 8.30% 3.44% 6.53% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 405.87 376.46 372.01 374.04 374.73 321.92 331.23 14.43%
EPS 14.68 -11.00 3.23 7.30 8.80 3.60 6.99 63.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.92 1.05 1.08 1.06 1.05 1.07 -6.94%
Adjusted Per Share Value based on latest NOSH - 92,476
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 238.55 221.51 218.88 220.20 219.04 189.31 195.07 14.28%
EPS 8.63 -6.74 1.90 4.30 5.14 2.12 4.11 63.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5642 0.5413 0.6178 0.6358 0.6196 0.6175 0.6301 -7.06%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.53 0.49 0.54 0.53 0.53 0.61 0.69 -
P/RPS 0.13 0.13 0.15 0.14 0.14 0.19 0.21 -27.25%
P/EPS 3.61 -4.27 16.74 7.26 6.02 16.91 9.88 -48.73%
EY 27.70 -23.39 5.98 13.77 16.60 5.91 10.13 94.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.53 0.51 0.49 0.50 0.58 0.64 -9.56%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 25/10/12 27/07/12 27/04/12 19/01/12 28/10/11 29/07/11 28/04/11 -
Price 0.48 0.48 0.51 0.50 0.54 0.60 0.68 -
P/RPS 0.12 0.13 0.14 0.13 0.14 0.19 0.21 -31.02%
P/EPS 3.27 -4.19 15.81 6.85 6.14 16.63 9.73 -51.50%
EY 30.58 -23.88 6.33 14.60 16.30 6.01 10.27 106.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.52 0.49 0.46 0.51 0.57 0.64 -15.11%

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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