[PENSONI] QoQ Annualized Quarter Result on 31-Aug-2007 [#1]

Announcement Date
29-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2008
Quarter
31-Aug-2007 [#1]
Profit Trend
QoQ- 1286.52%
YoY- 9.72%
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Annualized Quarter Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 321,600 318,664 342,170 405,048 302,321 264,826 267,584 13.02%
PBT 2,414 2,257 1,744 9,804 7,850 7,098 8,100 -55.35%
Tax -1,278 -888 -566 -2,988 -6,227 -2,066 -800 36.61%
NP 1,136 1,369 1,178 6,816 1,623 5,032 7,300 -71.03%
-
NP to SH 2,462 3,150 2,984 7,404 534 4,405 6,296 -46.49%
-
Tax Rate 52.94% 39.34% 32.45% 30.48% 79.32% 29.11% 9.88% -
Total Cost 320,464 317,294 340,992 398,232 300,698 259,794 260,284 14.85%
-
Net Worth 90,917 90,813 91,744 91,624 89,306 92,549 97,217 -4.36%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div 1,159 - - - 2,301 - - -
Div Payout % 47.10% - - - 431.03% - - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 90,917 90,813 91,744 91,624 89,306 92,549 97,217 -4.36%
NOSH 92,773 92,666 92,670 92,550 92,068 92,549 92,588 0.13%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 0.35% 0.43% 0.34% 1.68% 0.54% 1.90% 2.73% -
ROE 2.71% 3.47% 3.25% 8.08% 0.60% 4.76% 6.48% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 346.65 343.88 369.23 437.65 328.36 286.15 289.00 12.87%
EPS 2.66 3.40 3.22 8.00 0.58 4.76 6.80 -46.48%
DPS 1.25 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.98 0.98 0.99 0.99 0.97 1.00 1.05 -4.49%
Adjusted Per Share Value based on latest NOSH - 92,550
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 204.33 202.47 217.40 257.35 192.08 168.26 170.01 13.02%
EPS 1.56 2.00 1.90 4.70 0.34 2.80 4.00 -46.58%
DPS 0.74 0.00 0.00 0.00 1.46 0.00 0.00 -
NAPS 0.5777 0.577 0.5829 0.5821 0.5674 0.588 0.6177 -4.36%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 0.45 0.47 0.51 0.56 0.51 0.55 0.52 -
P/RPS 0.13 0.14 0.14 0.13 0.16 0.19 0.18 -19.48%
P/EPS 16.96 13.82 15.84 7.00 87.93 11.55 7.65 69.94%
EY 5.90 7.23 6.31 14.29 1.14 8.65 13.08 -41.15%
DY 2.78 0.00 0.00 0.00 4.90 0.00 0.00 -
P/NAPS 0.46 0.48 0.52 0.57 0.53 0.55 0.50 -5.40%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 29/07/08 29/04/08 30/01/08 29/10/07 30/07/07 27/04/07 29/01/07 -
Price 0.45 0.46 0.50 0.52 0.66 0.52 0.54 -
P/RPS 0.13 0.13 0.14 0.12 0.20 0.18 0.19 -22.33%
P/EPS 16.96 13.53 15.53 6.50 113.79 10.92 7.94 65.78%
EY 5.90 7.39 6.44 15.38 0.88 9.15 12.59 -39.63%
DY 2.78 0.00 0.00 0.00 3.79 0.00 0.00 -
P/NAPS 0.46 0.47 0.51 0.53 0.68 0.52 0.51 -6.64%

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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