[PENSONI] QoQ Quarter Result on 31-Aug-2005 [#1]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-Aug-2005 [#1]
Profit Trend
QoQ- 89.12%
YoY- 58.99%
Quarter Report
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Quarter Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 48,569 51,531 47,746 39,450 50,960 40,414 46,609 2.78%
PBT 1,148 1,176 1,192 1,199 999 796 1,199 -2.85%
Tax -739 -220 -69 -160 -466 -34 44 -
NP 409 956 1,123 1,039 533 762 1,243 -52.37%
-
NP to SH 108 1,102 1,062 1,008 533 762 1,243 -80.41%
-
Tax Rate 64.37% 18.71% 5.79% 13.34% 46.65% 4.27% -3.67% -
Total Cost 48,160 50,575 46,623 38,411 50,427 39,652 45,366 4.06%
-
Net Worth 88,200 90,752 93,262 85,152 89,279 83,792 88,123 0.05%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 2,249 - - - 1,860 - - -
Div Payout % 2,083.33% - - - 348.97% - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 88,200 90,752 93,262 85,152 89,279 83,792 88,123 0.05%
NOSH 89,999 92,605 92,347 92,477 93,000 92,926 46,380 55.63%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 0.84% 1.86% 2.35% 2.63% 1.05% 1.89% 2.67% -
ROE 0.12% 1.21% 1.14% 1.18% 0.60% 0.91% 1.41% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 53.97 55.65 51.70 42.66 54.80 43.49 100.49 -33.95%
EPS 0.12 1.19 1.15 1.09 0.58 0.82 2.68 -87.41%
DPS 2.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.98 0.98 1.0099 0.9208 0.96 0.9017 1.90 -35.71%
Adjusted Per Share Value based on latest NOSH - 92,477
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 30.86 32.74 30.34 25.06 32.38 25.68 29.61 2.79%
EPS 0.07 0.70 0.67 0.64 0.34 0.48 0.79 -80.15%
DPS 1.43 0.00 0.00 0.00 1.18 0.00 0.00 -
NAPS 0.5604 0.5766 0.5925 0.541 0.5672 0.5324 0.5599 0.05%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 0.49 0.55 0.52 0.56 0.48 0.56 0.54 -
P/RPS 0.91 0.99 1.01 1.31 0.88 1.29 0.54 41.65%
P/EPS 408.33 46.22 45.22 51.38 83.75 68.29 20.15 644.65%
EY 0.24 2.16 2.21 1.95 1.19 1.46 4.96 -86.74%
DY 5.10 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.50 0.56 0.51 0.61 0.50 0.62 0.28 47.24%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 10/05/06 14/02/06 26/10/05 22/07/05 27/04/05 13/01/05 -
Price 0.47 0.55 0.51 0.51 0.58 0.51 0.59 -
P/RPS 0.87 0.99 0.99 1.20 1.06 1.17 0.59 29.58%
P/EPS 391.67 46.22 44.35 46.79 101.20 62.20 22.01 582.80%
EY 0.26 2.16 2.25 2.14 0.99 1.61 4.54 -85.16%
DY 5.32 0.00 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 0.48 0.56 0.51 0.55 0.60 0.57 0.31 33.87%

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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