[PENSONI] QoQ TTM Result on 30-Nov-2009 [#2]

Announcement Date
26-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2010
Quarter
30-Nov-2009 [#2]
Profit Trend
QoQ- 33.18%
YoY- 32.74%
Quarter Report
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TTM Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 317,012 303,776 281,014 270,262 267,225 279,288 291,982 5.62%
PBT 7,090 5,265 4,047 4,487 3,807 3,792 3,441 61.70%
Tax -2,002 -2,097 -1,636 -1,780 -1,698 -1,661 -1,337 30.78%
NP 5,088 3,168 2,411 2,707 2,109 2,131 2,104 79.87%
-
NP to SH 5,200 3,347 2,443 2,854 2,143 1,987 2,132 80.90%
-
Tax Rate 28.24% 39.83% 40.43% 39.67% 44.60% 43.80% 38.85% -
Total Cost 311,924 300,608 278,603 267,555 265,116 277,157 289,878 4.99%
-
Net Worth 97,230 95,136 92,083 95,457 92,173 94,166 92,717 3.21%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - 1,625 -
Div Payout % - - - - - - 76.22% -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 97,230 95,136 92,083 95,457 92,173 94,166 92,717 3.21%
NOSH 92,600 92,365 92,083 92,676 92,173 94,166 92,717 -0.08%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 1.60% 1.04% 0.86% 1.00% 0.79% 0.76% 0.72% -
ROE 5.35% 3.52% 2.65% 2.99% 2.32% 2.11% 2.30% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 342.34 328.88 305.17 291.62 289.91 296.59 314.92 5.70%
EPS 5.62 3.62 2.65 3.08 2.32 2.11 2.30 81.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.75 -
NAPS 1.05 1.03 1.00 1.03 1.00 1.00 1.00 3.29%
Adjusted Per Share Value based on latest NOSH - 92,676
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 201.42 193.01 178.54 171.71 169.78 177.45 185.51 5.62%
EPS 3.30 2.13 1.55 1.81 1.36 1.26 1.35 81.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.03 -
NAPS 0.6178 0.6045 0.5851 0.6065 0.5856 0.5983 0.5891 3.21%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 0.44 0.41 0.42 0.48 0.49 0.30 0.31 -
P/RPS 0.13 0.12 0.14 0.16 0.17 0.10 0.10 19.05%
P/EPS 7.84 11.31 15.83 15.59 21.08 14.22 13.48 -30.25%
EY 12.76 8.84 6.32 6.42 4.74 7.03 7.42 43.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.65 -
P/NAPS 0.42 0.40 0.42 0.47 0.49 0.30 0.31 22.37%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 28/10/10 26/07/10 22/04/10 26/01/10 27/10/09 28/07/09 28/04/09 -
Price 0.48 0.46 0.43 0.59 0.40 0.41 0.36 -
P/RPS 0.14 0.14 0.14 0.20 0.14 0.14 0.11 17.39%
P/EPS 8.55 12.69 16.21 19.16 17.20 19.43 15.66 -33.12%
EY 11.70 7.88 6.17 5.22 5.81 5.15 6.39 49.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.87 -
P/NAPS 0.46 0.45 0.43 0.57 0.40 0.41 0.36 17.69%

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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