[PENSONI] QoQ TTM Result on 28-Feb-2003 [#3]

Announcement Date
21-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2003
Quarter
28-Feb-2003 [#3]
Profit Trend
QoQ- 6.07%
YoY- 184.26%
Quarter Report
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TTM Result
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Revenue 132,858 133,537 121,142 116,591 114,389 103,351 103,864 17.81%
PBT -3,299 -3,589 -4,085 1,652 1,611 1,287 1,520 -
Tax 61 -70 70 -603 -622 -553 -703 -
NP -3,238 -3,659 -4,015 1,049 989 734 817 -
-
NP to SH -3,238 -3,659 -4,015 1,049 989 734 817 -
-
Tax Rate - - - 36.50% 38.61% 42.97% 46.25% -
Total Cost 136,096 137,196 125,157 115,542 113,400 102,617 103,047 20.35%
-
Net Worth 85,644 84,586 84,746 89,439 46,100 95,999 89,182 -2.66%
Dividend
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Div 463 463 463 1,379 1,379 1,379 1,379 -51.66%
Div Payout % 0.00% 0.00% 0.00% 131.47% 139.44% 187.89% 168.80% -
Equity
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Net Worth 85,644 84,586 84,746 89,439 46,100 95,999 89,182 -2.66%
NOSH 46,294 46,222 46,309 46,341 46,100 50,000 45,970 0.46%
Ratio Analysis
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
NP Margin -2.44% -2.74% -3.31% 0.90% 0.86% 0.71% 0.79% -
ROE -3.78% -4.33% -4.74% 1.17% 2.15% 0.76% 0.92% -
Per Share
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
RPS 286.98 288.90 261.59 251.59 248.13 206.70 225.94 17.26%
EPS -6.99 -7.92 -8.67 2.26 2.15 1.47 1.78 -
DPS 1.00 1.00 1.00 2.98 2.99 2.76 3.00 -51.89%
NAPS 1.85 1.83 1.83 1.93 1.00 1.92 1.94 -3.11%
Adjusted Per Share Value based on latest NOSH - 46,341
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
RPS 84.41 84.84 76.97 74.08 72.68 65.66 65.99 17.81%
EPS -2.06 -2.32 -2.55 0.67 0.63 0.47 0.52 -
DPS 0.29 0.29 0.29 0.88 0.88 0.88 0.88 -52.25%
NAPS 0.5442 0.5374 0.5384 0.5683 0.2929 0.6099 0.5666 -2.65%
Price Multiplier on Financial Quarter End Date
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Date 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 -
Price 0.56 0.56 0.44 0.50 0.55 0.65 0.73 -
P/RPS 0.20 0.19 0.17 0.20 0.22 0.31 0.32 -26.87%
P/EPS -8.01 -7.07 -5.08 22.09 25.64 44.28 41.07 -
EY -12.49 -14.14 -19.70 4.53 3.90 2.26 2.43 -
DY 1.79 1.79 2.27 5.95 5.44 4.24 4.11 -42.51%
P/NAPS 0.30 0.31 0.24 0.26 0.55 0.34 0.38 -14.56%
Price Multiplier on Announcement Date
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Date 07/01/04 23/10/03 25/07/03 21/04/03 24/01/03 24/10/02 26/07/02 -
Price 0.53 0.57 0.51 0.47 0.52 0.56 0.68 -
P/RPS 0.18 0.20 0.19 0.19 0.21 0.27 0.30 -28.84%
P/EPS -7.58 -7.20 -5.88 20.76 24.24 38.15 38.26 -
EY -13.20 -13.89 -17.00 4.82 4.13 2.62 2.61 -
DY 1.89 1.75 1.96 6.33 5.75 4.93 4.41 -43.12%
P/NAPS 0.29 0.31 0.28 0.24 0.52 0.29 0.35 -11.77%

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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