[PENSONI] QoQ Annualized Quarter Result on 31-Aug-2012 [#1]

Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- 227.93%
YoY- 67.74%
Quarter Report
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 356,024 350,530 359,994 375,456 348,643 344,493 346,578 1.80%
PBT 3,943 7,301 10,684 13,884 -11,064 2,801 6,474 -28.12%
Tax -381 -57 -26 -16 77 -53 -70 209.10%
NP 3,562 7,244 10,658 13,868 -10,987 2,748 6,404 -32.34%
-
NP to SH 3,627 7,084 10,558 13,580 -10,615 2,988 6,764 -33.97%
-
Tax Rate 9.66% 0.78% 0.24% 0.12% - 1.89% 1.08% -
Total Cost 352,462 343,286 349,336 361,588 359,630 341,745 340,174 2.39%
-
Net Worth 87,988 89,841 90,761 88,806 85,201 97,233 100,070 -8.21%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 87,988 89,841 90,761 88,806 85,201 97,233 100,070 -8.21%
NOSH 92,620 92,620 92,614 92,506 92,610 92,603 92,657 -0.02%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 1.00% 2.07% 2.96% 3.69% -3.15% 0.80% 1.85% -
ROE 4.12% 7.89% 11.63% 15.29% -12.46% 3.07% 6.76% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 384.39 378.46 388.70 405.87 376.46 372.01 374.04 1.83%
EPS 2.80 7.65 11.40 14.68 -11.00 3.23 7.30 -47.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.97 0.98 0.96 0.92 1.05 1.08 -8.18%
Adjusted Per Share Value based on latest NOSH - 92,506
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 226.20 222.71 228.73 238.55 221.51 218.88 220.20 1.80%
EPS 2.30 4.50 6.71 8.63 -6.74 1.90 4.30 -34.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.559 0.5708 0.5767 0.5642 0.5413 0.6178 0.6358 -8.21%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.52 0.50 0.52 0.53 0.49 0.54 0.53 -
P/RPS 0.14 0.13 0.13 0.13 0.13 0.15 0.14 0.00%
P/EPS 13.28 6.54 4.56 3.61 -4.27 16.74 7.26 49.51%
EY 7.53 15.30 21.92 27.70 -23.39 5.98 13.77 -33.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.52 0.53 0.55 0.53 0.51 0.49 7.99%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/07/13 23/04/13 22/01/13 25/10/12 27/07/12 27/04/12 19/01/12 -
Price 0.655 0.48 0.46 0.48 0.48 0.51 0.50 -
P/RPS 0.17 0.13 0.12 0.12 0.13 0.14 0.13 19.56%
P/EPS 16.73 6.28 4.04 3.27 -4.19 15.81 6.85 81.25%
EY 5.98 15.93 24.78 30.58 -23.88 6.33 14.60 -44.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.49 0.47 0.50 0.52 0.49 0.46 31.00%

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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