[PENSONI] QoQ TTM Result on 28-Feb-2005 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
27-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
28-Feb-2005 [#3]
Profit Trend
QoQ- 11.31%
YoY- 237.74%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 178,570 177,433 177,681 169,788 166,865 159,154 151,933 11.35%
PBT 4,186 4,193 4,038 4,226 4,196 3,919 3,521 12.21%
Tax -729 -616 -866 44 -360 -414 -234 113.16%
NP 3,457 3,577 3,172 4,270 3,836 3,505 3,287 3.41%
-
NP to SH 3,365 3,546 3,172 4,270 3,836 3,505 3,287 1.57%
-
Tax Rate 17.42% 14.69% 21.45% -1.04% 8.58% 10.56% 6.65% -
Total Cost 175,113 173,856 174,509 165,518 163,029 155,649 148,646 11.53%
-
Net Worth 93,262 85,152 89,279 83,792 88,123 87,001 87,573 4.28%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 1,860 1,860 1,860 1,390 1,390 1,390 1,390 21.41%
Div Payout % 55.27% 52.45% 58.64% 32.55% 36.24% 39.66% 42.29% -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 93,262 85,152 89,279 83,792 88,123 87,001 87,573 4.28%
NOSH 92,347 92,477 93,000 92,926 46,380 46,277 46,335 58.30%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 1.94% 2.02% 1.79% 2.51% 2.30% 2.20% 2.16% -
ROE 3.61% 4.16% 3.55% 5.10% 4.35% 4.03% 3.75% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 193.37 191.87 191.05 182.71 359.77 343.91 327.90 -29.65%
EPS 3.64 3.83 3.41 4.60 8.27 7.57 7.09 -35.85%
DPS 2.00 2.01 2.00 1.50 3.00 3.00 3.00 -23.66%
NAPS 1.0099 0.9208 0.96 0.9017 1.90 1.88 1.89 -34.12%
Adjusted Per Share Value based on latest NOSH - 92,926
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 113.46 112.73 112.89 107.88 106.02 101.12 96.53 11.36%
EPS 2.14 2.25 2.02 2.71 2.44 2.23 2.09 1.58%
DPS 1.18 1.18 1.18 0.88 0.88 0.88 0.88 21.57%
NAPS 0.5925 0.541 0.5672 0.5324 0.5599 0.5528 0.5564 4.27%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 0.52 0.56 0.48 0.56 0.54 0.52 0.52 -
P/RPS 0.27 0.29 0.25 0.31 0.15 0.15 0.16 41.69%
P/EPS 14.27 14.60 14.07 12.19 6.53 6.87 7.33 55.84%
EY 7.01 6.85 7.11 8.21 15.32 14.57 13.64 -35.81%
DY 3.85 3.59 4.17 2.67 5.56 5.77 5.77 -23.62%
P/NAPS 0.51 0.61 0.50 0.62 0.28 0.28 0.28 49.09%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 14/02/06 26/10/05 22/07/05 27/04/05 13/01/05 26/10/04 23/07/04 -
Price 0.51 0.51 0.58 0.51 0.59 0.54 0.55 -
P/RPS 0.26 0.27 0.30 0.28 0.16 0.16 0.17 32.71%
P/EPS 14.00 13.30 17.01 11.10 7.13 7.13 7.75 48.27%
EY 7.14 7.52 5.88 9.01 14.02 14.03 12.90 -32.56%
DY 3.92 3.94 3.45 2.93 5.08 5.56 5.45 -19.70%
P/NAPS 0.51 0.55 0.60 0.57 0.31 0.29 0.29 45.64%

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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