[PENSONI] QoQ TTM Result on 30-Nov-2010 [#2]

Announcement Date
31-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -3.52%
YoY- 75.79%
Quarter Report
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TTM Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 305,660 297,963 322,938 316,592 317,012 303,776 281,014 5.74%
PBT 5,286 5,279 7,816 7,340 7,090 5,265 4,047 19.43%
Tax -2,251 -2,263 -2,252 -2,187 -2,002 -2,097 -1,636 23.63%
NP 3,035 3,016 5,564 5,153 5,088 3,168 2,411 16.53%
-
NP to SH 3,054 3,095 5,471 5,017 5,200 3,347 2,443 15.99%
-
Tax Rate 42.58% 42.87% 28.81% 29.80% 28.24% 39.83% 40.43% -
Total Cost 302,625 294,947 317,374 311,439 311,924 300,608 278,603 5.65%
-
Net Worth 97,519 101,636 98,837 99,305 97,230 95,136 92,083 3.88%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 97,519 101,636 98,837 99,305 97,230 95,136 92,083 3.88%
NOSH 91,999 92,397 92,371 92,808 92,600 92,365 92,083 -0.06%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 0.99% 1.01% 1.72% 1.63% 1.60% 1.04% 0.86% -
ROE 3.13% 3.05% 5.54% 5.05% 5.35% 3.52% 2.65% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 332.24 322.48 349.61 341.12 342.34 328.88 305.17 5.81%
EPS 3.32 3.35 5.92 5.41 5.62 3.62 2.65 16.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.10 1.07 1.07 1.05 1.03 1.00 3.94%
Adjusted Per Share Value based on latest NOSH - 92,808
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 194.20 189.31 205.18 201.15 201.42 193.01 178.54 5.74%
EPS 1.94 1.97 3.48 3.19 3.30 2.13 1.55 16.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6196 0.6458 0.628 0.6309 0.6178 0.6045 0.5851 3.88%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.53 0.61 0.69 0.52 0.44 0.41 0.42 -
P/RPS 0.16 0.19 0.20 0.15 0.13 0.12 0.14 9.28%
P/EPS 15.97 18.21 11.65 9.62 7.84 11.31 15.83 0.58%
EY 6.26 5.49 8.58 10.40 12.76 8.84 6.32 -0.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.55 0.64 0.49 0.42 0.40 0.42 12.29%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 28/10/11 29/07/11 28/04/11 31/01/11 28/10/10 26/07/10 22/04/10 -
Price 0.54 0.60 0.68 0.75 0.48 0.46 0.43 -
P/RPS 0.16 0.19 0.19 0.22 0.14 0.14 0.14 9.28%
P/EPS 16.27 17.91 11.48 13.87 8.55 12.69 16.21 0.24%
EY 6.15 5.58 8.71 7.21 11.70 7.88 6.17 -0.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.55 0.64 0.70 0.46 0.45 0.43 12.01%

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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