[PENSONI] QoQ Annualized Quarter Result on 31-May-2006 [#4]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-May-2006 [#4]
Profit Trend
QoQ- -22.45%
YoY- 3.4%
Quarter Report
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Annualized Quarter Result
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Revenue 264,826 267,584 267,888 187,296 184,969 174,392 157,800 41.35%
PBT 7,098 8,100 9,644 4,715 4,756 4,782 4,796 29.96%
Tax -2,066 -800 -728 -1,188 -598 -458 -640 118.89%
NP 5,032 7,300 8,916 3,527 4,157 4,324 4,156 13.63%
-
NP to SH 4,405 6,296 6,748 3,280 4,229 4,140 4,032 6.09%
-
Tax Rate 29.11% 9.88% 7.55% 25.20% 12.57% 9.58% 13.34% -
Total Cost 259,794 260,284 258,972 183,769 180,812 170,068 153,644 42.06%
-
Net Worth 92,549 97,217 96,399 90,787 90,893 93,744 85,152 5.72%
Dividend
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Div - - - 2,316 - - - -
Div Payout % - - - 70.61% - - - -
Equity
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Net Worth 92,549 97,217 96,399 90,787 90,893 93,744 85,152 5.72%
NOSH 92,549 92,588 92,692 92,640 92,748 92,825 92,477 0.05%
Ratio Analysis
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
NP Margin 1.90% 2.73% 3.33% 1.88% 2.25% 2.48% 2.63% -
ROE 4.76% 6.48% 7.00% 3.61% 4.65% 4.42% 4.74% -
Per Share
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 286.15 289.00 289.01 202.18 199.43 187.87 170.64 41.28%
EPS 4.76 6.80 7.28 3.54 4.56 4.46 4.36 6.04%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.00 1.05 1.04 0.98 0.98 1.0099 0.9208 5.67%
Adjusted Per Share Value based on latest NOSH - 89,999
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 168.26 170.01 170.20 119.00 117.52 110.80 100.26 41.35%
EPS 2.80 4.00 4.29 2.08 2.69 2.63 2.56 6.17%
DPS 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
NAPS 0.588 0.6177 0.6125 0.5768 0.5775 0.5956 0.541 5.72%
Price Multiplier on Financial Quarter End Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 -
Price 0.55 0.52 0.47 0.49 0.55 0.52 0.56 -
P/RPS 0.19 0.18 0.16 0.24 0.28 0.28 0.33 -30.86%
P/EPS 11.55 7.65 6.46 13.84 12.06 11.66 12.84 -6.83%
EY 8.65 13.08 15.49 7.23 8.29 8.58 7.79 7.25%
DY 0.00 0.00 0.00 5.10 0.00 0.00 0.00 -
P/NAPS 0.55 0.50 0.45 0.50 0.56 0.51 0.61 -6.68%
Price Multiplier on Announcement Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 27/04/07 29/01/07 27/10/06 27/07/06 10/05/06 14/02/06 26/10/05 -
Price 0.52 0.54 0.49 0.47 0.55 0.51 0.51 -
P/RPS 0.18 0.19 0.17 0.23 0.28 0.27 0.30 -28.92%
P/EPS 10.92 7.94 6.73 13.27 12.06 11.43 11.70 -4.50%
EY 9.15 12.59 14.86 7.53 8.29 8.75 8.55 4.63%
DY 0.00 0.00 0.00 5.32 0.00 0.00 0.00 -
P/NAPS 0.52 0.51 0.47 0.48 0.56 0.51 0.55 -3.68%

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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