[PENSONI] QoQ Cumulative Quarter Result on 29-Feb-2012 [#3]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- -33.74%
YoY- -53.86%
Quarter Report
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Cumulative Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 179,997 93,864 348,643 258,370 173,289 86,187 297,963 -28.47%
PBT 5,342 3,471 -11,064 2,101 3,237 2,035 5,279 0.79%
Tax -13 -4 77 -40 -35 7 -2,263 -96.76%
NP 5,329 3,467 -10,987 2,061 3,202 2,042 3,016 46.00%
-
NP to SH 5,279 3,395 -10,615 2,241 3,382 2,024 3,339 35.60%
-
Tax Rate 0.24% 0.12% - 1.90% 1.08% -0.34% 42.87% -
Total Cost 174,668 90,397 359,630 256,309 170,087 84,145 294,947 -29.41%
-
Net Worth 90,761 88,806 85,201 97,233 100,070 97,519 97,187 -4.44%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 90,761 88,806 85,201 97,233 100,070 97,519 97,187 -4.44%
NOSH 92,614 92,506 92,610 92,603 92,657 91,999 92,559 0.03%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 2.96% 3.69% -3.15% 0.80% 1.85% 2.37% 1.01% -
ROE 5.82% 3.82% -12.46% 2.30% 3.38% 2.08% 3.44% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 194.35 101.47 376.46 279.01 187.02 93.68 321.92 -28.50%
EPS 5.70 3.67 -11.00 2.42 3.65 2.20 3.60 35.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.96 0.92 1.05 1.08 1.06 1.05 -4.48%
Adjusted Per Share Value based on latest NOSH - 92,764
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 114.36 59.64 221.51 164.16 110.10 54.76 189.31 -28.47%
EPS 3.35 2.16 -6.74 1.42 2.15 1.29 2.12 35.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5767 0.5642 0.5413 0.6178 0.6358 0.6196 0.6175 -4.44%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.52 0.53 0.49 0.54 0.53 0.53 0.61 -
P/RPS 0.27 0.52 0.13 0.19 0.28 0.57 0.19 26.31%
P/EPS 9.12 14.44 -4.27 22.31 14.52 24.09 16.91 -33.66%
EY 10.96 6.92 -23.39 4.48 6.89 4.15 5.91 50.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.55 0.53 0.51 0.49 0.50 0.58 -5.81%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 22/01/13 25/10/12 27/07/12 27/04/12 19/01/12 28/10/11 29/07/11 -
Price 0.46 0.48 0.48 0.51 0.50 0.54 0.60 -
P/RPS 0.24 0.47 0.13 0.18 0.27 0.58 0.19 16.80%
P/EPS 8.07 13.08 -4.19 21.07 13.70 24.55 16.63 -38.16%
EY 12.39 7.65 -23.88 4.75 7.30 4.07 6.01 61.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.50 0.52 0.49 0.46 0.51 0.57 -12.03%

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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