[PENSONI] QoQ Annualized Quarter Result on 31-Aug-2005 [#1]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-Aug-2005 [#1]
Profit Trend
QoQ- 27.11%
YoY- 58.99%
Quarter Report
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Annualized Quarter Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 187,296 184,969 174,392 157,800 177,681 168,961 172,614 5.59%
PBT 4,715 4,756 4,782 4,796 4,038 4,052 4,486 3.37%
Tax -1,188 -598 -458 -640 -866 -533 -732 38.14%
NP 3,527 4,157 4,324 4,156 3,172 3,518 3,754 -4.07%
-
NP to SH 3,280 4,229 4,140 4,032 3,172 3,518 3,754 -8.61%
-
Tax Rate 25.20% 12.57% 9.58% 13.34% 21.45% 13.15% 16.32% -
Total Cost 183,769 180,812 170,068 153,644 174,509 165,442 168,860 5.80%
-
Net Worth 90,787 90,893 93,744 85,152 88,969 83,494 88,056 2.05%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 2,316 - - - 1,853 - - -
Div Payout % 70.61% - - - 58.43% - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 90,787 90,893 93,744 85,152 88,969 83,494 88,056 2.05%
NOSH 92,640 92,748 92,825 92,477 92,676 92,596 46,345 58.75%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 1.88% 2.25% 2.48% 2.63% 1.79% 2.08% 2.17% -
ROE 3.61% 4.65% 4.42% 4.74% 3.57% 4.21% 4.26% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 202.18 199.43 187.87 170.64 191.72 182.47 372.45 -33.48%
EPS 3.54 4.56 4.46 4.36 3.42 3.80 8.10 -42.43%
DPS 2.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.98 0.98 1.0099 0.9208 0.96 0.9017 1.90 -35.71%
Adjusted Per Share Value based on latest NOSH - 92,477
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 119.00 117.52 110.80 100.26 112.89 107.35 109.67 5.59%
EPS 2.08 2.69 2.63 2.56 2.02 2.24 2.39 -8.85%
DPS 1.47 0.00 0.00 0.00 1.18 0.00 0.00 -
NAPS 0.5768 0.5775 0.5956 0.541 0.5653 0.5305 0.5595 2.05%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 0.49 0.55 0.52 0.56 0.48 0.56 0.54 -
P/RPS 0.24 0.28 0.28 0.33 0.25 0.31 0.14 43.28%
P/EPS 13.84 12.06 11.66 12.84 14.02 14.74 6.67 62.75%
EY 7.23 8.29 8.58 7.79 7.13 6.79 15.00 -38.55%
DY 5.10 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.50 0.56 0.51 0.61 0.50 0.62 0.28 47.24%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 10/05/06 14/02/06 26/10/05 22/07/05 27/04/05 13/01/05 -
Price 0.47 0.55 0.51 0.51 0.58 0.51 0.59 -
P/RPS 0.23 0.28 0.27 0.30 0.30 0.28 0.16 27.39%
P/EPS 13.27 12.06 11.43 11.70 16.95 13.42 7.28 49.27%
EY 7.53 8.29 8.75 8.55 5.90 7.45 13.73 -33.02%
DY 5.32 0.00 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 0.48 0.56 0.51 0.55 0.60 0.57 0.31 33.87%

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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