[PENSONI] QoQ Annualized Quarter Result on 30-Nov-2013 [#2]

Announcement Date
24-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- -65.0%
YoY- -48.48%
Quarter Report
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Annualized Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 424,116 373,725 378,765 378,898 411,596 356,024 350,530 13.50%
PBT 7,732 1,847 6,069 5,488 15,668 3,943 7,301 3.88%
Tax -108 861 -48 -8 12 -381 -57 52.94%
NP 7,624 2,708 6,021 5,480 15,680 3,562 7,244 3.45%
-
NP to SH 8,792 2,871 6,016 5,440 15,544 3,627 7,084 15.44%
-
Tax Rate 1.40% -46.62% 0.79% 0.15% -0.08% 9.66% 0.78% -
Total Cost 416,492 371,017 372,744 373,418 395,916 352,462 343,286 13.71%
-
Net Worth 97,251 95,954 97,251 90,767 0 87,988 89,841 5.41%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div - 2,593 - - - - - -
Div Payout % - 90.33% - - - - - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 97,251 95,954 97,251 90,767 0 87,988 89,841 5.41%
NOSH 129,668 129,668 129,668 129,668 92,620 92,620 92,620 25.06%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 1.80% 0.72% 1.59% 1.45% 3.81% 1.00% 2.07% -
ROE 9.04% 2.99% 6.19% 5.99% 0.00% 4.12% 7.89% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 327.08 288.22 292.10 292.21 444.39 384.39 378.46 -9.24%
EPS 6.80 2.21 4.64 4.20 12.00 2.80 7.65 -7.53%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.74 0.75 0.70 0.00 0.95 0.97 -15.71%
Adjusted Per Share Value based on latest NOSH - 129,668
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 269.47 237.45 240.65 240.74 261.51 226.20 222.71 13.50%
EPS 5.59 1.82 3.82 3.46 9.88 2.30 4.50 15.51%
DPS 0.00 1.65 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6179 0.6097 0.6179 0.5767 0.00 0.559 0.5708 5.41%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.47 0.43 0.44 0.56 0.67 0.52 0.50 -
P/RPS 0.14 0.15 0.15 0.19 0.15 0.14 0.13 5.05%
P/EPS 6.93 19.42 9.48 13.35 3.99 13.28 6.54 3.92%
EY 14.43 5.15 10.54 7.49 25.05 7.53 15.30 -3.81%
DY 0.00 4.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.58 0.59 0.80 0.00 0.55 0.52 13.60%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 28/10/14 31/07/14 29/04/14 24/01/14 29/10/13 31/07/13 23/04/13 -
Price 0.46 0.475 0.47 0.46 0.785 0.655 0.48 -
P/RPS 0.14 0.16 0.16 0.16 0.18 0.17 0.13 5.05%
P/EPS 6.78 21.45 10.13 10.96 4.68 16.73 6.28 5.22%
EY 14.74 4.66 9.87 9.12 21.38 5.98 15.93 -5.03%
DY 0.00 4.21 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.64 0.63 0.66 0.00 0.69 0.49 15.67%

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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