[PENSONI] QoQ Quarter Result on 30-Nov-2004 [#2]

Announcement Date
13-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
30-Nov-2004 [#2]
Profit Trend
QoQ- 96.06%
YoY- 36.29%
Quarter Report
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Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 39,450 50,960 40,414 46,609 39,698 43,067 37,491 3.44%
PBT 1,199 999 796 1,199 1,044 1,187 766 34.70%
Tax -160 -466 -34 44 -410 444 -438 -48.80%
NP 1,039 533 762 1,243 634 1,631 328 115.23%
-
NP to SH 1,008 533 762 1,243 634 1,631 328 110.94%
-
Tax Rate 13.34% 46.65% 4.27% -3.67% 39.27% -37.41% 57.18% -
Total Cost 38,411 50,427 39,652 45,366 39,064 41,436 37,163 2.22%
-
Net Worth 85,152 89,279 83,792 88,123 87,001 87,573 85,464 -0.24%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div - 1,860 - - - 1,390 - -
Div Payout % - 348.97% - - - 85.23% - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 85,152 89,279 83,792 88,123 87,001 87,573 85,464 -0.24%
NOSH 92,477 93,000 92,926 46,380 46,277 46,335 46,197 58.63%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 2.63% 1.05% 1.89% 2.67% 1.60% 3.79% 0.87% -
ROE 1.18% 0.60% 0.91% 1.41% 0.73% 1.86% 0.38% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 42.66 54.80 43.49 100.49 85.78 92.95 81.15 -34.78%
EPS 1.09 0.58 0.82 2.68 1.37 3.52 0.71 32.97%
DPS 0.00 2.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 0.9208 0.96 0.9017 1.90 1.88 1.89 1.85 -37.11%
Adjusted Per Share Value based on latest NOSH - 46,380
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 25.06 32.38 25.68 29.61 25.22 27.36 23.82 3.43%
EPS 0.64 0.34 0.48 0.79 0.40 1.04 0.21 109.77%
DPS 0.00 1.18 0.00 0.00 0.00 0.88 0.00 -
NAPS 0.541 0.5672 0.5324 0.5599 0.5528 0.5564 0.543 -0.24%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 0.56 0.48 0.56 0.54 0.52 0.52 0.66 -
P/RPS 1.31 0.88 1.29 0.54 0.61 0.56 0.81 37.66%
P/EPS 51.38 83.75 68.29 20.15 37.96 14.77 92.96 -32.57%
EY 1.95 1.19 1.46 4.96 2.63 6.77 1.08 48.11%
DY 0.00 4.17 0.00 0.00 0.00 5.77 0.00 -
P/NAPS 0.61 0.50 0.62 0.28 0.28 0.28 0.36 41.99%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 26/10/05 22/07/05 27/04/05 13/01/05 26/10/04 23/07/04 19/04/04 -
Price 0.51 0.58 0.51 0.59 0.54 0.55 0.56 -
P/RPS 1.20 1.06 1.17 0.59 0.63 0.59 0.69 44.47%
P/EPS 46.79 101.20 62.20 22.01 39.42 15.63 78.87 -29.32%
EY 2.14 0.99 1.61 4.54 2.54 6.40 1.27 41.46%
DY 0.00 3.45 0.00 0.00 0.00 5.45 0.00 -
P/NAPS 0.55 0.60 0.57 0.31 0.29 0.29 0.30 49.62%

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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