[PENSONI] QoQ TTM Result on 28-Feb-2007 [#3]

Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
28-Feb-2007 [#3]
Profit Trend
QoQ- -22.58%
YoY- -8.93%
Quarter Report
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TTM Result
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Revenue 339,397 336,394 302,104 247,189 233,892 214,818 187,296 48.58%
PBT 4,141 7,359 7,319 6,472 6,374 5,927 4,715 -8.28%
Tax -5,928 -6,610 -6,045 -2,289 -1,359 -1,210 -1,188 191.72%
NP -1,787 749 1,274 4,183 5,015 4,717 3,527 -
-
NP to SH -1,109 711 547 3,374 4,358 3,959 3,280 -
-
Tax Rate 143.15% 89.82% 82.59% 35.37% 21.32% 20.42% 25.20% -
Total Cost 341,184 335,645 300,830 243,006 228,877 210,101 183,769 51.00%
-
Net Worth 91,130 91,624 89,862 90,769 97,091 96,399 88,200 2.20%
Dividend
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Div 2,316 2,316 2,316 2,249 2,249 2,249 2,249 1.97%
Div Payout % 0.00% 325.75% 423.41% 66.69% 51.63% 56.83% 68.60% -
Equity
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Net Worth 91,130 91,624 89,862 90,769 97,091 96,399 88,200 2.20%
NOSH 92,051 92,550 92,642 90,769 92,468 92,692 89,999 1.51%
Ratio Analysis
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
NP Margin -0.53% 0.22% 0.42% 1.69% 2.14% 2.20% 1.88% -
ROE -1.22% 0.78% 0.61% 3.72% 4.49% 4.11% 3.72% -
Per Share
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 368.70 363.47 326.10 272.33 252.94 231.75 208.11 46.36%
EPS -1.20 0.77 0.59 3.72 4.71 4.27 3.64 -
DPS 2.50 2.50 2.50 2.48 2.43 2.43 2.50 0.00%
NAPS 0.99 0.99 0.97 1.00 1.05 1.04 0.98 0.67%
Adjusted Per Share Value based on latest NOSH - 90,769
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 215.64 213.73 191.94 157.05 148.61 136.49 119.00 48.58%
EPS -0.70 0.45 0.35 2.14 2.77 2.52 2.08 -
DPS 1.47 1.47 1.47 1.43 1.43 1.43 1.43 1.85%
NAPS 0.579 0.5821 0.571 0.5767 0.6169 0.6125 0.5604 2.19%
Price Multiplier on Financial Quarter End Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 0.51 0.56 0.51 0.55 0.52 0.47 0.49 -
P/RPS 0.14 0.15 0.16 0.20 0.21 0.20 0.24 -30.16%
P/EPS -42.33 72.89 86.38 14.80 11.03 11.00 13.45 -
EY -2.36 1.37 1.16 6.76 9.06 9.09 7.44 -
DY 4.90 4.46 4.90 4.51 4.68 5.16 5.10 -2.62%
P/NAPS 0.52 0.57 0.53 0.55 0.50 0.45 0.50 2.64%
Price Multiplier on Announcement Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/01/08 29/10/07 30/07/07 27/04/07 29/01/07 27/10/06 27/07/06 -
Price 0.50 0.52 0.66 0.52 0.54 0.49 0.47 -
P/RPS 0.14 0.14 0.20 0.19 0.21 0.21 0.23 -28.15%
P/EPS -41.50 67.69 111.78 13.99 11.46 11.47 12.90 -
EY -2.41 1.48 0.89 7.15 8.73 8.72 7.75 -
DY 5.00 4.81 3.79 4.77 4.51 4.95 5.32 -4.04%
P/NAPS 0.51 0.53 0.68 0.52 0.51 0.47 0.48 4.12%

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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