[PENSONI] QoQ TTM Result on 29-Feb-2004 [#3]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
19-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
29-Feb-2004 [#3]
Profit Trend
QoQ- 4.26%
YoY- -395.52%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 166,865 159,154 151,933 139,058 132,858 133,537 121,142 23.72%
PBT 4,196 3,919 3,521 -2,931 -3,299 -3,589 -4,085 -
Tax -360 -414 -234 -169 61 -70 70 -
NP 3,836 3,505 3,287 -3,100 -3,238 -3,659 -4,015 -
-
NP to SH 3,836 3,505 3,287 -3,100 -3,238 -3,659 -4,015 -
-
Tax Rate 8.58% 10.56% 6.65% - - - - -
Total Cost 163,029 155,649 148,646 142,158 136,096 137,196 125,157 19.21%
-
Net Worth 88,123 87,001 87,573 85,464 85,644 84,586 84,746 2.63%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div 1,390 1,390 1,390 463 463 463 463 107.69%
Div Payout % 36.24% 39.66% 42.29% 0.00% 0.00% 0.00% 0.00% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 88,123 87,001 87,573 85,464 85,644 84,586 84,746 2.63%
NOSH 46,380 46,277 46,335 46,197 46,294 46,222 46,309 0.10%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 2.30% 2.20% 2.16% -2.23% -2.44% -2.74% -3.31% -
ROE 4.35% 4.03% 3.75% -3.63% -3.78% -4.33% -4.74% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 359.77 343.91 327.90 301.01 286.98 288.90 261.59 23.59%
EPS 8.27 7.57 7.09 -6.71 -6.99 -7.92 -8.67 -
DPS 3.00 3.00 3.00 1.00 1.00 1.00 1.00 107.59%
NAPS 1.90 1.88 1.89 1.85 1.85 1.83 1.83 2.52%
Adjusted Per Share Value based on latest NOSH - 46,197
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 106.02 101.12 96.53 88.35 84.41 84.84 76.97 23.72%
EPS 2.44 2.23 2.09 -1.97 -2.06 -2.32 -2.55 -
DPS 0.88 0.88 0.88 0.29 0.29 0.29 0.29 109.17%
NAPS 0.5599 0.5528 0.5564 0.543 0.5442 0.5374 0.5384 2.63%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.54 0.52 0.52 0.66 0.56 0.56 0.44 -
P/RPS 0.15 0.15 0.16 0.22 0.20 0.19 0.17 -7.98%
P/EPS 6.53 6.87 7.33 -9.84 -8.01 -7.07 -5.08 -
EY 15.32 14.57 13.64 -10.17 -12.49 -14.14 -19.70 -
DY 5.56 5.77 5.77 1.52 1.79 1.79 2.27 81.40%
P/NAPS 0.28 0.28 0.28 0.36 0.30 0.31 0.24 10.79%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 13/01/05 26/10/04 23/07/04 19/04/04 07/01/04 23/10/03 25/07/03 -
Price 0.59 0.54 0.55 0.56 0.53 0.57 0.51 -
P/RPS 0.16 0.16 0.17 0.19 0.18 0.20 0.19 -10.79%
P/EPS 7.13 7.13 7.75 -8.35 -7.58 -7.20 -5.88 -
EY 14.02 14.03 12.90 -11.98 -13.20 -13.89 -17.00 -
DY 5.08 5.56 5.45 1.79 1.89 1.75 1.96 88.35%
P/NAPS 0.31 0.29 0.29 0.30 0.29 0.31 0.28 7.00%

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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