[PENSONI] QoQ Annualized Quarter Result on 31-Aug-2011 [#1]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 142.47%
YoY- -1.99%
Quarter Report
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 348,643 344,493 346,578 344,748 297,963 307,024 301,242 10.22%
PBT -11,064 2,801 6,474 8,140 5,279 7,368 8,566 -
Tax 77 -53 -70 28 -2,263 -1,140 -888 -
NP -10,987 2,748 6,404 8,168 3,016 6,228 7,678 -
-
NP to SH -10,615 2,988 6,764 8,096 3,339 6,476 7,434 -
-
Tax Rate - 1.89% 1.08% -0.34% 42.87% 15.47% 10.37% -
Total Cost 359,630 341,745 340,174 336,580 294,947 300,796 293,564 14.47%
-
Net Worth 85,201 97,233 100,070 97,519 97,187 99,179 99,181 -9.62%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 85,201 97,233 100,070 97,519 97,187 99,179 99,181 -9.62%
NOSH 92,610 92,603 92,657 91,999 92,559 92,690 92,693 -0.05%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin -3.15% 0.80% 1.85% 2.37% 1.01% 2.03% 2.55% -
ROE -12.46% 3.07% 6.76% 8.30% 3.44% 6.53% 7.50% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 376.46 372.01 374.04 374.73 321.92 331.23 324.99 10.28%
EPS -11.00 3.23 7.30 8.80 3.60 6.99 8.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 1.05 1.08 1.06 1.05 1.07 1.07 -9.57%
Adjusted Per Share Value based on latest NOSH - 91,999
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 221.51 218.88 220.20 219.04 189.31 195.07 191.40 10.22%
EPS -6.74 1.90 4.30 5.14 2.12 4.11 4.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5413 0.6178 0.6358 0.6196 0.6175 0.6301 0.6302 -9.63%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.49 0.54 0.53 0.53 0.61 0.69 0.52 -
P/RPS 0.13 0.15 0.14 0.14 0.19 0.21 0.16 -12.91%
P/EPS -4.27 16.74 7.26 6.02 16.91 9.88 6.48 -
EY -23.39 5.98 13.77 16.60 5.91 10.13 15.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.51 0.49 0.50 0.58 0.64 0.49 5.36%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 27/07/12 27/04/12 19/01/12 28/10/11 29/07/11 28/04/11 31/01/11 -
Price 0.48 0.51 0.50 0.54 0.60 0.68 0.75 -
P/RPS 0.13 0.14 0.13 0.14 0.19 0.21 0.23 -31.61%
P/EPS -4.19 15.81 6.85 6.14 16.63 9.73 9.35 -
EY -23.88 6.33 14.60 16.30 6.01 10.27 10.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.49 0.46 0.51 0.57 0.64 0.70 -17.96%

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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