[PENSONI] QoQ Quarter Result on 31-Aug-2003 [#1]

Announcement Date
23-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
31-Aug-2003 [#1]
Profit Trend
QoQ- 108.75%
YoY- 593.33%
Quarter Report
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Quarter Result
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Revenue 43,067 37,491 38,898 32,477 30,192 31,291 39,577 5.79%
PBT 1,187 766 922 646 -5,265 398 632 52.16%
Tax 444 -438 -10 -230 509 -208 -141 -
NP 1,631 328 912 416 -4,756 190 491 122.46%
-
NP to SH 1,631 328 912 416 -4,756 190 491 122.46%
-
Tax Rate -37.41% 57.18% 1.08% 35.60% - 52.26% 22.31% -
Total Cost 41,436 37,163 37,986 32,061 34,948 31,101 39,086 3.96%
-
Net Worth 87,573 85,464 85,644 84,586 84,746 89,439 46,100 53.32%
Dividend
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Div 1,390 - - - 463 - - -
Div Payout % 85.23% - - - 0.00% - - -
Equity
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Net Worth 87,573 85,464 85,644 84,586 84,746 89,439 46,100 53.32%
NOSH 46,335 46,197 46,294 46,222 46,309 46,341 46,100 0.33%
Ratio Analysis
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
NP Margin 3.79% 0.87% 2.34% 1.28% -15.75% 0.61% 1.24% -
ROE 1.86% 0.38% 1.06% 0.49% -5.61% 0.21% 1.07% -
Per Share
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 92.95 81.15 84.02 70.26 65.20 67.52 85.85 5.43%
EPS 3.52 0.71 1.97 0.90 -10.27 0.41 1.06 122.42%
DPS 3.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.89 1.85 1.85 1.83 1.83 1.93 1.00 52.80%
Adjusted Per Share Value based on latest NOSH - 46,222
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 27.36 23.82 24.71 20.63 19.18 19.88 25.15 5.77%
EPS 1.04 0.21 0.58 0.26 -3.02 0.12 0.31 123.93%
DPS 0.88 0.00 0.00 0.00 0.29 0.00 0.00 -
NAPS 0.5564 0.543 0.5442 0.5374 0.5384 0.5683 0.2929 53.32%
Price Multiplier on Financial Quarter End Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 -
Price 0.52 0.66 0.56 0.56 0.44 0.50 0.55 -
P/RPS 0.56 0.81 0.67 0.80 0.67 0.74 0.64 -8.50%
P/EPS 14.77 92.96 28.43 62.22 -4.28 121.95 51.64 -56.55%
EY 6.77 1.08 3.52 1.61 -23.34 0.82 1.94 129.89%
DY 5.77 0.00 0.00 0.00 2.27 0.00 0.00 -
P/NAPS 0.28 0.36 0.30 0.31 0.24 0.26 0.55 -36.21%
Price Multiplier on Announcement Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 23/07/04 19/04/04 07/01/04 23/10/03 25/07/03 21/04/03 24/01/03 -
Price 0.55 0.56 0.53 0.57 0.51 0.47 0.52 -
P/RPS 0.59 0.69 0.63 0.81 0.78 0.70 0.61 -2.19%
P/EPS 15.63 78.87 26.90 63.33 -4.97 114.63 48.82 -53.16%
EY 6.40 1.27 3.72 1.58 -20.14 0.87 2.05 113.46%
DY 5.45 0.00 0.00 0.00 1.96 0.00 0.00 -
P/NAPS 0.29 0.30 0.29 0.31 0.28 0.24 0.52 -32.22%

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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