[PENSONI] QoQ Annualized Quarter Result on 31-May-2004 [#4]

Announcement Date
23-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
31-May-2004 [#4]
Profit Trend
QoQ- 40.63%
YoY- 178.35%
Quarter Report
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Annualized Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 168,961 172,614 158,792 151,880 145,154 142,750 129,908 19.17%
PBT 4,052 4,486 4,176 3,423 3,112 3,136 2,584 35.01%
Tax -533 -732 -1,640 -318 -904 -480 -920 -30.52%
NP 3,518 3,754 2,536 3,105 2,208 2,656 1,664 64.80%
-
NP to SH 3,518 3,754 2,536 3,105 2,208 2,656 1,664 64.80%
-
Tax Rate 13.15% 16.32% 39.27% 9.29% 29.05% 15.31% 35.60% -
Total Cost 165,442 168,860 156,256 148,775 142,946 140,094 128,244 18.52%
-
Net Worth 83,494 88,056 87,001 43,147 85,575 85,602 84,586 -0.86%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div - - - 1,388 - - - -
Div Payout % - - - 44.73% - - - -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 83,494 88,056 87,001 43,147 85,575 85,602 84,586 -0.86%
NOSH 92,596 46,345 46,277 46,295 46,256 46,271 46,222 58.98%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 2.08% 2.17% 1.60% 2.04% 1.52% 1.86% 1.28% -
ROE 4.21% 4.26% 2.91% 7.20% 2.58% 3.10% 1.97% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 182.47 372.45 343.13 328.06 313.80 308.50 281.05 -25.04%
EPS 3.80 8.10 5.48 3.35 4.77 5.74 3.60 3.67%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 0.9017 1.90 1.88 0.932 1.85 1.85 1.83 -37.64%
Adjusted Per Share Value based on latest NOSH - 46,335
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 107.35 109.67 100.89 96.50 92.23 90.70 82.54 19.16%
EPS 2.24 2.39 1.61 1.97 1.40 1.69 1.06 64.75%
DPS 0.00 0.00 0.00 0.88 0.00 0.00 0.00 -
NAPS 0.5305 0.5595 0.5528 0.2741 0.5437 0.5439 0.5374 -0.85%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 0.56 0.54 0.52 0.52 0.66 0.56 0.56 -
P/RPS 0.31 0.14 0.15 0.16 0.21 0.18 0.20 33.96%
P/EPS 14.74 6.67 9.49 7.75 13.83 9.76 15.56 -3.54%
EY 6.79 15.00 10.54 12.90 7.23 10.25 6.43 3.70%
DY 0.00 0.00 0.00 5.77 0.00 0.00 0.00 -
P/NAPS 0.62 0.28 0.28 0.56 0.36 0.30 0.31 58.80%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 27/04/05 13/01/05 26/10/04 23/07/04 19/04/04 07/01/04 23/10/03 -
Price 0.51 0.59 0.54 0.55 0.56 0.53 0.57 -
P/RPS 0.28 0.16 0.16 0.17 0.18 0.17 0.20 25.17%
P/EPS 13.42 7.28 9.85 8.20 11.73 9.23 15.83 -10.43%
EY 7.45 13.73 10.15 12.19 8.52 10.83 6.32 11.60%
DY 0.00 0.00 0.00 5.45 0.00 0.00 0.00 -
P/NAPS 0.57 0.31 0.29 0.59 0.30 0.29 0.31 50.14%

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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