[PENSONI] QoQ TTM Result on 30-Nov-2005 [#2]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
14-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
30-Nov-2005 [#2]
Profit Trend
QoQ- -5.1%
YoY- -12.28%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 214,818 187,296 189,687 178,570 177,433 177,681 169,788 16.92%
PBT 5,927 4,715 4,566 4,186 4,193 4,038 4,226 25.21%
Tax -1,210 -1,188 -915 -729 -616 -866 44 -
NP 4,717 3,527 3,651 3,457 3,577 3,172 4,270 6.84%
-
NP to SH 3,959 3,280 3,705 3,365 3,546 3,172 4,270 -4.90%
-
Tax Rate 20.42% 25.20% 20.04% 17.42% 14.69% 21.45% -1.04% -
Total Cost 210,101 183,769 186,036 175,113 173,856 174,509 165,518 17.18%
-
Net Worth 96,399 88,200 90,752 93,262 85,152 89,279 83,792 9.76%
Dividend
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Div 2,249 2,249 1,860 1,860 1,860 1,860 1,390 37.70%
Div Payout % 56.83% 68.60% 50.20% 55.27% 52.45% 58.64% 32.55% -
Equity
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 96,399 88,200 90,752 93,262 85,152 89,279 83,792 9.76%
NOSH 92,692 89,999 92,605 92,347 92,477 93,000 92,926 -0.16%
Ratio Analysis
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin 2.20% 1.88% 1.92% 1.94% 2.02% 1.79% 2.51% -
ROE 4.11% 3.72% 4.08% 3.61% 4.16% 3.55% 5.10% -
Per Share
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 231.75 208.11 204.83 193.37 191.87 191.05 182.71 17.12%
EPS 4.27 3.64 4.00 3.64 3.83 3.41 4.60 -4.82%
DPS 2.43 2.50 2.00 2.00 2.01 2.00 1.50 37.81%
NAPS 1.04 0.98 0.98 1.0099 0.9208 0.96 0.9017 9.95%
Adjusted Per Share Value based on latest NOSH - 92,347
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 136.49 119.00 120.52 113.46 112.73 112.89 107.88 16.92%
EPS 2.52 2.08 2.35 2.14 2.25 2.02 2.71 -4.71%
DPS 1.43 1.43 1.18 1.18 1.18 1.18 0.88 38.09%
NAPS 0.6125 0.5604 0.5766 0.5925 0.541 0.5672 0.5324 9.76%
Price Multiplier on Financial Quarter End Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 0.47 0.49 0.55 0.52 0.56 0.48 0.56 -
P/RPS 0.20 0.24 0.27 0.27 0.29 0.25 0.31 -25.27%
P/EPS 11.00 13.45 13.75 14.27 14.60 14.07 12.19 -6.60%
EY 9.09 7.44 7.27 7.01 6.85 7.11 8.21 7.00%
DY 5.16 5.10 3.64 3.85 3.59 4.17 2.67 54.96%
P/NAPS 0.45 0.50 0.56 0.51 0.61 0.50 0.62 -19.18%
Price Multiplier on Announcement Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 27/10/06 27/07/06 10/05/06 14/02/06 26/10/05 22/07/05 27/04/05 -
Price 0.49 0.47 0.55 0.51 0.51 0.58 0.51 -
P/RPS 0.21 0.23 0.27 0.26 0.27 0.30 0.28 -17.40%
P/EPS 11.47 12.90 13.75 14.00 13.30 17.01 11.10 2.20%
EY 8.72 7.75 7.27 7.14 7.52 5.88 9.01 -2.15%
DY 4.95 5.32 3.64 3.92 3.94 3.45 2.93 41.71%
P/NAPS 0.47 0.48 0.56 0.51 0.55 0.60 0.57 -12.03%

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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