[PENSONI] QoQ Annualized Quarter Result on 31-May-2011 [#4]

Announcement Date
29-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- -48.44%
YoY- -0.24%
Quarter Report
View:
Show?
Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 344,493 346,578 344,748 297,963 307,024 301,242 313,960 6.38%
PBT 2,801 6,474 8,140 5,279 7,368 8,566 8,112 -50.81%
Tax -53 -70 28 -2,263 -1,140 -888 -20 91.61%
NP 2,748 6,404 8,168 3,016 6,228 7,678 8,092 -51.35%
-
NP to SH 2,988 6,764 8,096 3,339 6,476 7,434 8,260 -49.26%
-
Tax Rate 1.89% 1.08% -0.34% 42.87% 15.47% 10.37% 0.25% -
Total Cost 341,745 340,174 336,580 294,947 300,796 293,564 305,868 7.68%
-
Net Worth 97,233 100,070 97,519 97,187 99,179 99,181 97,230 0.00%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 97,233 100,070 97,519 97,187 99,179 99,181 97,230 0.00%
NOSH 92,603 92,657 91,999 92,559 92,690 92,693 92,600 0.00%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 0.80% 1.85% 2.37% 1.01% 2.03% 2.55% 2.58% -
ROE 3.07% 6.76% 8.30% 3.44% 6.53% 7.50% 8.50% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 372.01 374.04 374.73 321.92 331.23 324.99 339.05 6.38%
EPS 3.23 7.30 8.80 3.60 6.99 8.02 8.92 -49.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.08 1.06 1.05 1.07 1.07 1.05 0.00%
Adjusted Per Share Value based on latest NOSH - 92,397
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 218.88 220.20 219.04 189.31 195.07 191.40 199.48 6.38%
EPS 1.90 4.30 5.14 2.12 4.11 4.72 5.25 -49.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6178 0.6358 0.6196 0.6175 0.6301 0.6302 0.6178 0.00%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.54 0.53 0.53 0.61 0.69 0.52 0.44 -
P/RPS 0.15 0.14 0.14 0.19 0.21 0.16 0.13 10.01%
P/EPS 16.74 7.26 6.02 16.91 9.88 6.48 4.93 126.08%
EY 5.98 13.77 16.60 5.91 10.13 15.42 20.27 -55.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.49 0.50 0.58 0.64 0.49 0.42 13.83%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 27/04/12 19/01/12 28/10/11 29/07/11 28/04/11 31/01/11 28/10/10 -
Price 0.51 0.50 0.54 0.60 0.68 0.75 0.48 -
P/RPS 0.14 0.13 0.14 0.19 0.21 0.23 0.14 0.00%
P/EPS 15.81 6.85 6.14 16.63 9.73 9.35 5.38 105.29%
EY 6.33 14.60 16.30 6.01 10.27 10.69 18.58 -51.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.46 0.51 0.57 0.64 0.70 0.46 4.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment